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 2025. Free cash flow of GBX2.52 Million represents 1% of operating cash flow (GBX2.52 Million). Explore reinvestment intensity of Marwyn Value Investors Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Marwyn Value Investors Limited.
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. Check Marwyn Value Investors Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |