Motus Holdings Ltd (MTH) — Free Cash Flow Generation Index
Motus Holdings Ltd (MTH) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of ZAC2.38 Billion represents 1% of operating cash flow (ZAC2.70 Billion). Explore Motus Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Motus Holdings Ltd Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Motus Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see Motus Holdings Ltd cash flow conversion.
Annual Free Cash Flow Generation for Motus Holdings Ltd (2017–2026)
Year-by-year Free Cash Flow Generation Index for Motus Holdings Ltd. Check MTH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.82x | ZAC3.80 Billion | ZAC4.63 Billion | ZAC829.00 Million | ▲ +2.6% |
| 2025 | 0.80x | ZAC4.54 Billion | ZAC5.67 Billion | ZAC1.13 Billion | ▲ +13.7% |
| 2024 | 0.70x | ZAC2.49 Billion | ZAC3.53 Billion | ZAC1.05 Billion | ▲ +9.0% |
| 2022 | 0.65x | ZAC1.76 Billion | ZAC2.73 Billion | ZAC968.00 Million | ▼ -28.8% |
| 2021 | 0.91x | ZAC5.50 Billion | ZAC6.05 Billion | ZAC560.00 Million | ▲ +29.5% |
| 2020 | 0.70x | ZAC1.55 Billion | ZAC2.21 Billion | ZAC661.00 Million | ▲ +4.2% |
| 2019 | 0.67x | ZAC1.84 Billion | ZAC2.74 Billion | ZAC898.00 Million | ▼ -21.6% |
| 2018 | 0.86x | ZAC3.69 Billion | ZAC4.30 Billion | ZAC612.00 Million | ▲ +232.4% |
| 2017 | 0.26x | ZAC345.00 Million | ZAC1.34 Billion | ZAC992.00 Million | — |