Marwyn Value Investors Limited (MVI) — Free Cash Flow Generation Index
Marwyn Value Investors Limited (MVI) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of GBX2.52 Million represents 1% of operating cash flow (GBX2.52 Million). See MVI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marwyn Value Investors Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Marwyn Value Investors Limited across 14 annual periods. Explore Marwyn Value Investors Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marwyn Value Investors Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Marwyn Value Investors Limited. For the full company profile including market capitalisation, see market cap of Marwyn Value Investors Limited.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX5.03 Million | GBX5.03 Million | GBX0.00 | ▲ +0.0% |
| 2024 | 1.00x | GBX5.03 Million | GBX5.03 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX5.91 Million | GBX5.91 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX5.03 Million | GBX5.03 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX11.42 Million | GBX11.42 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX836.98K | GBX836.98K | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX4.10 Million | GBX4.10 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX4.83 Million | GBX4.83 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX9.66 Million | GBX9.66 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX8.13 Million | GBX8.13 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX5.16 Million | GBX5.16 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX226.00 | GBX226.00 | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX158.00 | GBX158.00 | GBX0.00 | ▲ +0.0% |
| 2011 | 1.00x | GBX285.00 | GBX285.00 | GBX0.00 | — |