POP MART INT.GRP.DL-0001 (735) — Financial Flexibility Index

Latest as of December 2024: 1.37x

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). Also explore POP MART INT.GRP.DL-0001 annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.47 Billion
Operating CF − Capex

Total Liabilities

€3.99 Billion
EUR

Capital Expenditures

€516.69 Million
EUR

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. Check 735 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see market value of POP MART INT.GRP.DL-0001.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities