Manitowoc Company Inc (MTW) — Free Cash Flow Generation Index
Manitowoc Company Inc (MTW) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of $19.20 Million represents 1% of operating cash flow ($27.40 Million). See working capital position of Manitowoc Company Inc to evaluate short-term liquidity relative to the company's equity base.
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. Explore Manitowoc Company Inc (MTW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Manitowoc Company Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Manitowoc Company Inc. For the full company profile including market capitalisation, see MTW market cap overview.
| 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 | — |