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). See MWC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Micware Co., Ltd. American Depositary Sh to assess how comfortably operating cash covers total debt obligations.
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 | — |