Mingteng International Corporation Inc. Ordinary Shares (MTEN) — Free Cash Flow Generation Index

Latest as of March 2025: 0.66x

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). Read Mingteng International Corporation Inc. debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

$87.85K
USD

Operating Cash Flow

$133.00K
USD

Capital Expenditures

$45.15K
USD

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. market cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).