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). See working capital to net assets of Motus Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Motus Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
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 Motus Holdings Ltd (MTH) market capitalisation.
| 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 | — |