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). See Marwyn Value Investors Ltd (MVIR) liquidity 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 Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Marwyn Value Investors Ltd across 13 annual periods. Explore Marwyn Value Investors Ltd (MVIR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 MVIR company net 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 | — |