Motus Holdings Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.88x

Motus Holdings Ltd 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). Check Motus Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC2.38 Billion
ZAC

Operating Cash Flow

ZAC2.70 Billion
ZAC

Capital Expenditures

ZAC320.00 Million
ZAC

Free Cash Flow Generation Index of Motus Holdings Ltd (2017–2026)

Free cash flow generation index of Motus Holdings Ltd from 2017 to 2026. Historical FCF Generation Index trend for Motus Holdings Ltd across 9 annual periods. Explore Motus Holdings Ltd (MTH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Motus Holdings Ltd Free Cash Flow Generation Index by Year (2017–2026)

Motus Holdings Ltd free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Motus Holdings Ltd. For the full cash flow conversion analysis, see Motus Holdings Ltd (MTH) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).