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). Read Manitowoc Company Inc (MTW) financial obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Manitowoc Company Inc market capitalisation.
| 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 | — |