Multi Ways Holdings Ltd (MWG) — Free Cash Flow Generation Index
Multi Ways Holdings Ltd (MWG) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of $3.50 Million represents 1% of operating cash flow ($3.63 Million). Read Multi Ways Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Multi Ways Holdings Ltd Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Multi Ways Holdings Ltd across 15 annual periods. Explore Multi Ways Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Multi Ways Holdings Ltd (2003–2023)
Year-by-year Free Cash Flow Generation Index for Multi Ways Holdings Ltd. For the full company profile including market capitalisation, see Multi Ways Holdings Ltd (MWG) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -34.55x | $-1.90 Million | $55.00K | $1.96 Million | ▼ -179952.3% |
| 2022 | 0.02x | $16.00K | $833.00K | $817.00K | ▼ -98.1% |
| 2021 | 1.00x | $5.63 Million | $5.63 Million | $817.00K | ▲ +62.5% |
| 2020 | 0.62x | $1.02 Million | $1.66 Million | $637.00K | ▼ -38.5% |
| 2019 | 1.00x | $40.77 Billion | $40.77 Billion | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $7.30 Billion | $7.30 Billion | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $2.45 Billion | $2.45 Billion | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $3.67 Billion | $3.67 Billion | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $1.13 Billion | $1.13 Billion | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $35.55 Billion | $35.55 Billion | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $24.55 Billion | $24.55 Billion | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $6.68 Billion | $6.68 Billion | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $40.31 Billion | $40.31 Billion | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $73.42 Billion | $73.42 Billion | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $2.35 Billion | $2.35 Billion | $0.00 | — |