Manitowoc Company Inc (MTW) — Free Cash Flow Generation Index
Manitowoc Company Inc (MTW) has a Free Cash Flow Generation Index of -0.76x as of June 2026. Free cash flow of $-6.10 Million represents -1% of operating cash flow ($8.00 Million). Explore MTW capital reinvestment 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
Manitowoc Company Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Manitowoc Company Inc across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Manitowoc Company Inc.
Annual Free Cash Flow Generation for Manitowoc Company Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Manitowoc Company Inc. Check MTW cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -0.69x | $-15.30 Million | $22.20 Million | $37.50 Million | ▼ -1068.8% |
| 2024 | 0.07x | $3.50 Million | $49.20 Million | $45.70 Million | ▲ +131.1% |
| 2023 | -0.23x | $-14.40 Million | $63.00 Million | $77.40 Million | ▼ -216.4% |
| 2022 | 0.20x | $15.10 Million | $76.90 Million | $61.80 Million | ▼ -58.2% |
| 2021 | 0.47x | $35.80 Million | $76.20 Million | $40.40 Million | ▲ +58.4% |
| 2015 | 0.30x | $29.90 Million | $100.80 Million | $68.10 Million | ▲ +78.0% |
| 2014 | 0.17x | $13.50 Million | $81.00 Million | $84.80 Million | ▼ -74.6% |
| 2013 | 0.66x | $212.40 Million | $323.10 Million | $110.70 Million | ▲ +19.3% |
| 2012 | 0.55x | $89.40 Million | $162.30 Million | $72.90 Million | ▲ +117.4% |
| 2011 | -3.16x | $-49.30 Million | $15.60 Million | $64.90 Million | ▼ -481.9% |
| 2010 | 0.83x | $173.20 Million | $209.30 Million | $36.10 Million | ▲ +5.2% |
| 2009 | 0.79x | $267.00 Million | $339.50 Million | $72.50 Million | ▲ +53.1% |
| 2008 | 0.51x | $158.70 Million | $309.00 Million | $150.30 Million | ▲ +3.2% |
| 2007 | 0.50x | $118.60 Million | $238.20 Million | $119.60 Million | ▼ -35.3% |
| 2006 | 0.77x | $226.50 Million | $294.10 Million | $67.60 Million | ▲ +58.6% |
| 2005 | 0.49x | $51.82 Million | $106.74 Million | $54.92 Million | ▲ +119.9% |
| 2004 | 0.22x | $12.58 Million | $56.96 Million | $44.39 Million | ▼ -72.0% |
| 2003 | 0.79x | $118.89 Million | $150.86 Million | $31.98 Million | ▲ +21.1% |
| 2002 | 0.65x | $61.54 Million | $94.54 Million | $33.00 Million | ▼ -10.3% |
| 2001 | 0.73x | $77.35 Million | $106.61 Million | $29.26 Million | ▼ -7.8% |
| 2000 | 0.79x | $49.63 Million | $63.05 Million | $13.41 Million | ▲ +194.9% |
| 1999 | 0.27x | $27.60 Million | $103.40 Million | $75.80 Million | ▲ +589.1% |
| 1998 | -0.05x | $-3.10 Million | $56.80 Million | $59.90 Million | ▼ -107.5% |
| 1997 | 0.72x | $31.60 Million | $43.60 Million | $12.00 Million | ▼ -16.7% |
| 1996 | 0.87x | $56.10 Million | $64.50 Million | $8.40 Million | ▲ +609.4% |
| 1995 | -0.17x | $-2.80 Million | $16.40 Million | $19.20 Million | ▼ -119.9% |
| 1994 | 0.86x | $31.70 Million | $37.00 Million | $5.30 Million | ▲ +0.0% |
| 1993 | 0.86x | $31.70 Million | $37.00 Million | $5.30 Million | ▲ +2.5% |
| 1992 | 0.84x | $52.40 Million | $62.70 Million | $10.30 Million | ▲ +1.9% |
| 1991 | 0.82x | $23.20 Million | $28.30 Million | $5.10 Million | ▲ +2564.3% |
| 1990 | 0.03x | $200.00K | $6.50 Million | $6.30 Million | ▼ -95.7% |
| 1989 | 0.71x | $10.10 Million | $14.20 Million | $4.10 Million | — |