Micware Co., Ltd. American Depositary Shares (MWC) — Free Cash Flow Generation Index

Latest as of February 2026: 0.86x

Micware Co., Ltd. American Depositary Shares (MWC) has a Free Cash Flow Generation Index of 0.86x as of February 2026. Free cash flow of $1.78 Billion represents 1% of operating cash flow ($2.07 Billion). Explore Micware Co., Ltd. American Depositary Sh capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$1.78 Billion
USD

Operating Cash Flow

$2.07 Billion
USD

Capital Expenditures

$291.44 Million
USD

Micware Co., Ltd. American Depositary Shares Free Cash Flow Generation Index (2024–2026)

Historical FCF Generation Index trend for Micware Co., Ltd. American Depositary Shares across 3 annual periods. For the full cash flow conversion analysis, see MWC operating cash flow.

Annual Free Cash Flow Generation for Micware Co., Ltd. American Depositary Shares (2024–2026)

Year-by-year Free Cash Flow Generation Index for Micware Co., Ltd. American Depositary Shares. Check how aggressively does Micware Co., Ltd. American Depositary Sh reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.86x $1.78 Billion $2.07 Billion $291.44 Million ▲ +20.1%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).