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). Explore 735 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 735 operating cash flow.
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. Check cash flow reinvestment rate of POP MART INT.GRP.DL-0001 to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |