Marwyn Value Investors Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Marwyn Value Investors Ltd free cash flow generation index. 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). Check Marwyn Value Investors Ltd (MVIR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Marwyn Value Investors Ltd from 2011 to 2024. Historical FCF Generation Index trend for Marwyn Value Investors Ltd across 13 annual periods. Explore Marwyn Value Investors Ltd (MVIR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Marwyn Value Investors Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Marwyn Value Investors Ltd. For the full cash flow conversion analysis, see Marwyn Value Investors Ltd cash flow conversion.

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).