Motus Holdings Ltd (MTH) — Free Cash Flow Generation Index
Motus Holdings Ltd (MTH) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of ZAC4.92 Billion represents 1% of operating cash flow (ZAC5.48 Billion). Read Motus Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Motus Holdings Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Motus Holdings Ltd across 8 annual periods. Explore MTH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Motus Holdings Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Motus Holdings Ltd. For the full company profile including market capitalisation, see market cap of Motus Holdings Ltd.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |