Mingteng International Corporation Inc. Ordinary Shares (MTEN) — Free Cash Flow Generation Index
Mingteng International Corporation Inc. Ordinary Shares (MTEN) has a Free Cash Flow Generation Index of 0.66x as of March 2025. Free cash flow of $87.85K represents 1% of operating cash flow ($133.00K). See Mingteng International Corporation Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mingteng International Corporation Inc. Ordinary Shares Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Mingteng International Corporation Inc. Ordinary Shares across 4 annual periods. Explore MTEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mingteng International Corporation Inc. Ordinary Shares (2021–2024)
Year-by-year Free Cash Flow Generation Index for Mingteng International Corporation Inc. Ordinary Shares. For the full company profile including market capitalisation, see Mingteng International Corporation Inc. (MTEN) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.34x | $-689.00K | $294.97K | $984.00K | ▼ -664.2% |
| 2023 | 0.41x | $538.20K | $1.30 Million | $761.79K | ▼ -16.4% |
| 2022 | 0.50x | $209.89K | $423.64K | $213.75K | ▲ +18.3% |
| 2021 | 0.42x | $96.69K | $230.90K | $134.21K | — |