Malvern International (MLVN) — Free Cash Flow Generation Index
Malvern International (MLVN) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of GBX1.65 Million represents 1% of operating cash flow (GBX1.68 Million). See MLVN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Malvern International Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Malvern International across 14 annual periods. Explore how well can Malvern International service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Malvern International (2002–2025)
Year-by-year Free Cash Flow Generation Index for Malvern International. For the full company profile including market capitalisation, see Malvern International (MLVN) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | GBX1.46 Million | GBX1.54 Million | GBX80.56K | ▲ +290.9% |
| 2024 | -0.50x | GBX-14.49K | GBX29.19K | GBX43.68K | ▼ -151.2% |
| 2023 | 0.97x | GBX1.90 Million | GBX1.96 Million | GBX58.18K | ▼ -1.7% |
| 2022 | 0.99x | GBX1.12 Million | GBX1.13 Million | GBX14.54K | ▲ +15.3% |
| 2017 | 0.86x | GBX170.43K | GBX199.08K | GBX28.65K | ▲ +24.4% |
| 2015 | 0.69x | GBX200.01K | GBX290.66K | GBX90.65K | ▲ +11.8% |
| 2011 | 0.62x | GBX1.24 Million | GBX2.02 Million | GBX775.00K | ▼ -16.0% |
| 2009 | 0.73x | GBX1.89 Million | GBX2.57 Million | GBX688.00K | ▲ +91.8% |
| 2008 | 0.38x | GBX777.00K | GBX2.03 Million | GBX1.26 Million | ▲ +295.6% |
| 2007 | -0.20x | GBX-33.00K | GBX169.00K | GBX202.00K | ▼ -128.5% |
| 2006 | 0.68x | GBX167.00K | GBX244.00K | GBX77.00K | ▼ -31.4% |
| 2004 | 1.00x | GBX1.36 Million | GBX1.36 Million | GBX4.00K | ▲ +9.4% |
| 2003 | 0.91x | GBX651.00K | GBX714.00K | GBX63.00K | ▲ +3.5% |
| 2002 | 0.88x | GBX547.00K | GBX621.00K | GBX74.00K | — |