Marwyn Value Investors Ltd (MVIR) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Marwyn Value Investors Ltd (MVIR) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX2.52 Million represents 1% of operating cash flow (GBX2.52 Million). Read Marwyn Value Investors Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.52 Million
GBX

Operating Cash Flow

GBX2.52 Million
GBX

Capital Expenditures

GBX0.00
GBX

Marwyn Value Investors Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Marwyn Value Investors Ltd across 13 annual periods. Explore how much does Marwyn Value Investors Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Marwyn Value Investors Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Marwyn Value Investors Ltd. For the full company profile including market capitalisation, see how much is Marwyn Value Investors Ltd worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
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 ▼ -1.3%
2012 1.01x GBX160.00 GBX158.00 GBX2.00 ▲ +1.3%
2011 1.00x GBX285.00 GBX285.00 GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).