Micware Co., Ltd. American Depositary Shares (MWC) — Free Cash Flow Generation Index
Micware Co., Ltd. American Depositary Shares (MWC) has a Free Cash Flow Generation Index of 0.72x as of February 2025. Free cash flow of $1.60 Billion represents 1% of operating cash flow ($2.23 Billion). Read Micware Co., Ltd. American Depositary Sh balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Micware Co., Ltd. American Depositary Shares Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Micware Co., Ltd. American Depositary Shares across 2 annual periods. Explore Micware Co., Ltd. American Depositary Sh (MWC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Micware Co., Ltd. American Depositary Shares (2024–2025)
Year-by-year Free Cash Flow Generation Index for Micware Co., Ltd. American Depositary Shares. For the full company profile including market capitalisation, see MWC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $1.60 Billion | $2.23 Billion | $633.70 Million | ▲ +39.0% |
| 2024 | 0.52x | $207.61 Million | $403.05 Million | $195.45 Million | — |