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

Latest as of January 2025: 1.00x

Marwynn Holdings, Inc. Common stock (MWYN) has a Free Cash Flow Generation Index of 1.00x as of January 2025. Free cash flow of $391.27K represents 1% of operating cash flow ($391.27K). Explore Marwynn Holdings, Inc. Common stock capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$391.27K
USD

Operating Cash Flow

$391.27K
USD

Capital Expenditures

$3.00
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. For the full cash flow conversion analysis, see Marwynn Holdings, Inc. Common stock cash flow conversion.

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. Check MWYN cash reinvestment to operating cash ratio 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
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).