Malvern International Free Cash Flow Generation Index
Malvern International 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Malvern International (2002–2025)
Free cash flow generation index of Malvern International from 2002 to 2025. Historical FCF Generation Index trend for Malvern International across 14 annual periods. See Malvern International (MLVN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Malvern International Free Cash Flow Generation Index by Year (2002–2025)
Malvern International free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Malvern International. For the full cash flow conversion analysis, see Malvern International operating cash flow efficiency.
| 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 | — |