Manitowoc Company Inc Free Cash Flow Generation Index
Manitowoc Company Inc 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). Check Manitowoc Company Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Manitowoc Company Inc (1989–2025)
Free cash flow generation index of Manitowoc Company Inc from 1989 to 2025. Historical FCF Generation Index trend for Manitowoc Company Inc across 32 annual periods. Explore Manitowoc Company Inc (MTW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Manitowoc Company Inc Free Cash Flow Generation Index by Year (1989–2025)
Manitowoc Company Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Manitowoc Company Inc. For the full cash flow conversion analysis, see Manitowoc Company Inc cash conversion from operations.
| 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 | — |