Mid Wynd International Investment Trust plc (MWY) — Free Cash Flow Generation Index

Latest as of June 2025: 2.00x

Mid Wynd International Investment Trust plc (MWY) has a Free Cash Flow Generation Index of 2.00x as of June 2025. Free cash flow of GBX1.34 Million represents 2% of operating cash flow (GBX671.00K). See MWY working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.34 Million
GBX

Operating Cash Flow

GBX671.00K
GBX

Capital Expenditures

GBX671.00K
GBX

Mid Wynd International Investment Trust plc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Mid Wynd International Investment Trust plc across 14 annual periods. Explore MWY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mid Wynd International Investment Trust plc (2012–2025)

Year-by-year Free Cash Flow Generation Index for Mid Wynd International Investment Trust plc. For the full company profile including market capitalisation, see MWY stock market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX576.00K GBX576.00K GBX0.00 ▲ +0.0%
2024 1.00x GBX3.13 Million GBX3.13 Million GBX3.13 Million ▲ +0.0%
2023 1.00x GBX5.07 Million GBX5.07 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX4.44 Million GBX4.44 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX2.37 Million GBX2.37 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX2.05 Million GBX2.05 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX1.88 Million GBX1.88 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX1.50 Million GBX1.50 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX1.41 Million GBX1.41 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX851.00K GBX851.00K GBX0.00 ▲ +0.0%
2015 1.00x GBX586.00K GBX586.00K GBX0.00 ▲ +0.0%
2014 1.00x GBX633.00K GBX633.00K GBX0.00 ▲ +0.0%
2013 1.00x GBX615.00K GBX615.00K GBX0.00 ▲ +0.0%
2012 1.00x GBX562.00K GBX562.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).