Multi Ways Holdings Ltd Free Cash Flow Generation Index
Multi Ways Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Multi Ways Holdings Ltd (2003–2023)
Free cash flow generation index of Multi Ways Holdings Ltd from 2003 to 2023. Historical FCF Generation Index trend for Multi Ways Holdings Ltd across 15 annual periods. See MWG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Multi Ways Holdings Ltd Free Cash Flow Generation Index by Year (2003–2023)
Multi Ways Holdings Ltd free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Multi Ways Holdings Ltd. For the full cash flow conversion analysis, see MWG cash flow conversion.
| 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 | — |