POP MART INT.GRP.DL-0001 (735) — Free Cash Flow Generation Index
POP MART INT.GRP.DL-0001 (735) has a Free Cash Flow Generation Index of 0.90x as of December 2024. Free cash flow of €4.44 Billion represents 1% of operating cash flow (€4.95 Billion). See working capital to net assets of POP MART INT.GRP.DL-0001 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
POP MART INT.GRP.DL-0001 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for POP MART INT.GRP.DL-0001 across 4 annual periods. Explore 735 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for POP MART INT.GRP.DL-0001 (2021–2024)
Year-by-year Free Cash Flow Generation Index for POP MART INT.GRP.DL-0001. For the full company profile including market capitalisation, see market cap of POP MART INT.GRP.DL-0001.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | €4.44 Billion | €4.95 Billion | €516.69 Million | ▲ +11.6% |
| 2023 | 0.80x | €1.60 Billion | €1.99 Billion | €392.47 Million | ▲ +31.6% |
| 2022 | 0.61x | €543.40 Million | €891.02 Million | €347.62 Million | ▲ +6.7% |
| 2021 | 0.57x | €445.35 Million | €779.10 Million | €333.75 Million | — |