Maoye International Holdings Limited (5MIA) — Free Cash Flow Generation Index

Latest as of June 2023: 1.05x

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). See Maoye International Holdings Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.05x
Free Cash Flow / Operating CF

Free Cash Flow

€560.30 Million
EUR

Operating Cash Flow

€531.72 Million
EUR

Capital Expenditures

€28.59 Million
EUR

Maoye International Holdings Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Maoye International Holdings Limited across 13 annual periods. Explore Maoye International Holdings Limited (5MIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Maoye International Holdings Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Maoye International Holdings Limited. For the full company profile including market capitalisation, see 5MIA market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).