M.T.I Wireless Edge Ltd (MWE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

M.T.I Wireless Edge Ltd (MWE) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of GBX1.45 Million represents 1% of operating cash flow (GBX1.51 Million). See M.T.I Wireless Edge Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.45 Million
GBX

Operating Cash Flow

GBX1.51 Million
GBX

Capital Expenditures

GBX64.00K
GBX

M.T.I Wireless Edge Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for M.T.I Wireless Edge Ltd across 18 annual periods. Explore M.T.I Wireless Edge Ltd (MWE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for M.T.I Wireless Edge Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for M.T.I Wireless Edge Ltd. For the full company profile including market capitalisation, see MWE market cap overview.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.71x GBX2.17 Million GBX3.06 Million GBX891.00K ▼ -19.4%
2023 0.88x GBX3.11 Million GBX3.54 Million GBX426.00K ▲ +3.9%
2022 0.85x GBX3.04 Million GBX3.59 Million GBX552.00K ▼ -3.1%
2021 0.87x GBX5.76 Million GBX6.59 Million GBX835.00K ▼ -1.5%
2020 0.89x GBX3.54 Million GBX4.00 Million GBX454.00K ▲ +1.5%
2019 0.87x GBX4.89 Million GBX5.60 Million GBX707.00K ▲ +13.1%
2018 0.77x GBX1.75 Million GBX2.26 Million GBX515.00K ▲ +12.3%
2017 0.69x GBX983.00K GBX1.43 Million GBX447.00K ▼ -6.9%
2016 0.74x GBX885.00K GBX1.20 Million GBX314.00K ▲ +281.1%
2015 -0.41x GBX-86.00K GBX211.00K GBX297.00K ▼ -155.6%
2014 0.73x GBX757.00K GBX1.03 Million GBX276.00K ▲ +112.7%
2013 -5.75x GBX-230.00K GBX40.00K GBX270.00K ▼ -2484.1%
2012 -0.22x GBX-85.00K GBX382.00K GBX467.00K ▼ -132.4%
2009 0.69x GBX745.39K GBX1.09 Million GBX341.17K ▲ +19.6%
2008 0.57x GBX670.77K GBX1.17 Million GBX498.70K ▼ -31.4%
2007 0.84x GBX2.15 Million GBX2.58 Million GBX421.62K ▼ -6.5%
2006 0.89x GBX2.24 Million GBX2.50 Million GBX263.08K ▼ -0.4%
2005 0.90x GBX989.17K GBX1.10 Million GBX111.82K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).