Marwyn Value Investors Ltd (MVIR) — 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). Explore MVIR capex to operating cash flow ratio 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 Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Marwyn Value Investors Ltd across 13 annual periods. For the full cash flow conversion analysis, see Marwyn Value Investors Ltd cash conversion from operations.
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. Check Marwyn Value Investors Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |