Marvell Technology Group Ltd (MRVL) — Free Cash Flow Generation Index

Latest as of October 2025: 0.87x

Marvell Technology Group Ltd (MRVL) has a Free Cash Flow Generation Index of 0.87x as of October 2025. Free cash flow of $508.80 Million represents 1% of operating cash flow ($582.30 Million). See Marvell Technology Group Ltd (MRVL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$508.80 Million
USD

Operating Cash Flow

$582.30 Million
USD

Capital Expenditures

$73.50 Million
USD

Marvell Technology Group Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Marvell Technology Group Ltd across 28 annual periods. Explore Marvell Technology Group Ltd (MRVL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Marvell Technology Group Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Marvell Technology Group Ltd. For the full company profile including market capitalisation, see MRVL company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.83x $1.39 Billion $1.68 Billion $291.60 Million ▲ +11.0%
2024 0.74x $1.02 Billion $1.37 Billion $350.20 Million ▼ -10.5%
2023 0.83x $1.07 Billion $1.29 Billion $217.30 Million ▲ +7.7%
2022 0.77x $632.25 Million $819.37 Million $187.12 Million ▼ -9.6%
2021 0.85x $697.78 Million $817.29 Million $119.51 Million ▲ +12.4%
2020 0.76x $273.66 Million $360.30 Million $86.63 Million ▼ -11.0%
2019 0.85x $509.28 Million $596.74 Million $87.46 Million ▼ -7.3%
2018 0.92x $525.98 Million $571.11 Million $45.14 Million ▲ +26.4%
2016 0.73x $149.62 Million $205.35 Million $55.73 Million ▼ -18.2%
2015 0.89x $649.48 Million $728.94 Million $79.45 Million ▲ +9.7%
2014 0.81x $363.80 Million $448.04 Million $84.24 Million ▼ -5.4%
2013 0.86x $625.85 Million $729.04 Million $103.19 Million ▼ -1.0%
2012 0.87x $668.64 Million $771.25 Million $102.60 Million ▼ -4.2%
2011 0.91x $1.08 Billion $1.19 Billion $113.32 Million ▼ -2.9%
2010 0.93x $756.10 Million $811.51 Million $55.41 Million ▲ +5.3%
2009 0.88x $602.24 Million $680.68 Million $78.44 Million ▲ +284.7%
2008 0.23x $40.80 Million $177.40 Million $113.46 Million ▲ +0.2%
2008 0.23x $40.72 Million $177.35 Million $136.64 Million ▼ -47.9%
2007 0.44x $148.59 Million $337.31 Million $188.72 Million ▼ -41.5%
2006 0.75x $302.80 Million $402.30 Million $99.50 Million ▼ -5.1%
2005 0.79x $175.77 Million $221.53 Million $45.76 Million ▲ +117.8%
2004 0.36x $54.57 Million $149.81 Million $95.24 Million ▲ +23.5%
2003 0.29x $12.04 Million $40.82 Million $28.78 Million ▲ +0.0%
2003 0.29x $12.04 Million $40.82 Million $28.78 Million ▼ -41.9%
2002 0.51x $25.40 Million $50.02 Million $24.62 Million ▲ +0.0%
2002 0.51x $25.40 Million $50.02 Million $24.62 Million ▲ +19870.0%
2001 0.00x $31.00K $12.19 Million $12.16 Million ▼ -99.4%
2000 0.46x $5.83 Million $12.64 Million $6.81 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).