POP MART INT.GRP.DL-0001 Free Cash Flow Generation Index

Latest as of December 2024: 0.90x

POP MART INT.GRP.DL-0001 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).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

€4.44 Billion
EUR

Operating Cash Flow

€4.95 Billion
EUR

Capital Expenditures

€516.69 Million
EUR

Free Cash Flow Generation Index of POP MART INT.GRP.DL-0001 (2021–2024)

Free cash flow generation index of POP MART INT.GRP.DL-0001 from 2021 to 2024. Historical FCF Generation Index trend for POP MART INT.GRP.DL-0001 across 4 annual periods. See how financially flexible is POP MART INT.GRP.DL-0001 to measure the company's free cash flow as a share of total liabilities.

POP MART INT.GRP.DL-0001 Free Cash Flow Generation Index by Year (2021–2024)

POP MART INT.GRP.DL-0001 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for POP MART INT.GRP.DL-0001. For the full cash flow conversion analysis, see POP MART INT.GRP.DL-0001 cash conversion from operations.

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