POP MART INT.GRP.DL-0001 (735) — Financial Flexibility Index
POP MART INT.GRP.DL-0001 (735) has a Financial Flexibility Index of 1.37x as of December 2024. Free cash flow of €5.47 Billion (operating CF €4.95 Billion minus capex €516.69 Million) represents 1% of total liabilities (€3.99 Billion). Check POP MART INT.GRP.DL-0001 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
POP MART INT.GRP.DL-0001 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for POP MART INT.GRP.DL-0001 across 4 annual periods. For the full cash flow conversion analysis, see 735 operating cash flow.
Annual Financial Flexibility Index for POP MART INT.GRP.DL-0001 (2021–2024)
Year-by-year free cash flow to debt coverage for POP MART INT.GRP.DL-0001. Explore 735 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.37x | €5.47 Billion | €4.95 Billion | €3.99 Billion | ▲ +26.0% |
| 2023 | 1.09x | €2.38 Billion | €1.99 Billion | €2.19 Billion | ▲ +42.0% |
| 2022 | 0.77x | €1.24 Billion | €891.02 Million | €1.61 Billion | ▲ +3.6% |
| 2021 | 0.74x | €1.11 Billion | €779.10 Million | €1.50 Billion | — |