Marwynn Holdings, Inc. Common stock (MWYN) — Free Cash Flow Generation Index

Latest as of January 2025: 0.86x

Marwynn Holdings, Inc. Common stock (MWYN) has a Free Cash Flow Generation Index of 0.86x as of January 2025. Free cash flow of $346.81K represents 1% of operating cash flow ($401.83K). See Marwynn Holdings, Inc. Common stock (MWYN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$346.81K
USD

Operating Cash Flow

$401.83K
USD

Capital Expenditures

$55.02K
USD

Marwynn Holdings, Inc. Common stock Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Marwynn Holdings, Inc. Common stock across 1 annual periods. Explore debt repayment capacity of Marwynn Holdings, Inc. Common stock to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Marwynn Holdings, Inc. Common stock (2024–2024)

Year-by-year Free Cash Flow Generation Index for Marwynn Holdings, Inc. Common stock. For the full company profile including market capitalisation, see MWYN market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.64x $670.86K $1.05 Million $377.95K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).