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). See Multi Ways Holdings Ltd (MWG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Multi Ways Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 MWG company net worth.
| 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 | — |