Maoye International Holdings Limited Free Cash Flow Generation Index
Maoye International Holdings Limited free cash flow generation index. Maoye International Holdings Limited (5MIA) has a Free Cash Flow Generation Index of 1.05x as of June 2023. Free cash flow of €560.30 Million represents 1% of operating cash flow (€531.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Maoye International Holdings Limited (2013–2025)
Free cash flow generation index of Maoye International Holdings Limited from 2013 to 2025. Historical FCF Generation Index trend for Maoye International Holdings Limited across 13 annual periods. See financial flexibility index of Maoye International Holdings Limited to measure the company's free cash flow as a share of total liabilities.
Maoye International Holdings Limited Free Cash Flow Generation Index by Year (2013–2025)
Maoye International Holdings Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Maoye International Holdings Limited. For the full cash flow conversion analysis, see Maoye International Holdings Limited (5MIA) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | €1.18 Billion | €1.27 Billion | €93.92 Million | ▲ +0.3% |
| 2024 | 0.92x | €1.38 Billion | €1.50 Billion | €115.28 Million | ▼ -2.6% |
| 2023 | 0.95x | €1.58 Billion | €1.67 Billion | €86.98 Million | ▲ +5.1% |
| 2022 | 0.90x | €1.13 Billion | €1.25 Billion | €123.02 Million | ▲ +26.6% |
| 2021 | 0.71x | €574.60 Million | €806.70 Million | €231.35 Million | ▼ -5.8% |
| 2020 | 0.76x | €684.26 Million | €904.88 Million | €220.37 Million | ▼ -1.8% |
| 2019 | 0.77x | €1.05 Billion | €1.36 Billion | €313.02 Million | ▼ -14.3% |
| 2018 | 0.90x | €4.40 Billion | €4.90 Billion | €468.93 Million | ▲ +26.1% |
| 2017 | 0.71x | €1.48 Billion | €2.08 Billion | €517.07 Million | ▼ -79.9% |
| 2016 | 3.55x | €1.22 Billion | €344.84 Million | €879.63 Million | ▲ +21.9% |
| 2015 | 2.91x | €700.68 Million | €240.47 Million | €460.21 Million | ▼ -47.3% |
| 2014 | 5.53x | €1.29 Billion | €234.25 Million | €1.06 Billion | ▲ +260.9% |
| 2013 | 1.53x | €1.84 Billion | €1.20 Billion | €638.25 Million | — |