Malvern International (MLVN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

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). Read MLVN total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.65 Million
GBX

Operating Cash Flow

GBX1.68 Million
GBX

Capital Expenditures

GBX26.00K
GBX

Malvern International Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Malvern International across 14 annual periods. Explore Malvern International capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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