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). Explore Multi Ways Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MWG cash flow conversion.
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. Check cash flow reinvestment rate of Multi Ways Holdings Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |