Micware Co., Ltd. American Depositary Shares Free Cash Flow Generation Index

Latest as of February 2026: 0.86x

Micware Co., Ltd. American Depositary Shares free cash flow generation index. 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).

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

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

Free cash flow generation index of Micware Co., Ltd. American Depositary Shares from 2024 to 2026. Historical FCF Generation Index trend for Micware Co., Ltd. American Depositary Shares across 3 annual periods. See Micware Co., Ltd. American Depositary Sh leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Micware Co., Ltd. American Depositary Shares free cash flow generation index by year from 2024 to 2026. Year-by-year Free Cash Flow Generation Index for Micware Co., Ltd. American Depositary Shares. For the full cash flow conversion analysis, see Micware Co., Ltd. American Depositary Sh operating cash flow efficiency.

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).