MEITUAN UNSP.ADR/2B (9MDA) — Free Cash Flow Generation Index

Latest as of December 2024: 0.81x

MEITUAN UNSP.ADR/2B (9MDA) has a Free Cash Flow Generation Index of 0.81x as of December 2024. Free cash flow of €46.15 Billion represents 1% of operating cash flow (€57.15 Billion). See working capital position of MEITUAN UNSP.ADR/2B to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€46.15 Billion
EUR

Operating Cash Flow

€57.15 Billion
EUR

Capital Expenditures

€11.00 Billion
EUR

MEITUAN UNSP.ADR/2B Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for MEITUAN UNSP.ADR/2B across 3 annual periods. Explore MEITUAN UNSP.ADR/2B (9MDA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MEITUAN UNSP.ADR/2B (2022–2024)

Year-by-year Free Cash Flow Generation Index for MEITUAN UNSP.ADR/2B. For the full company profile including market capitalisation, see MEITUAN UNSP.ADR/2B market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.81x €46.15 Billion €57.15 Billion €11.00 Billion ▼ -2.7%
2023 0.83x €33.64 Billion €40.52 Billion €6.88 Billion ▲ +66.8%
2022 0.50x €5.68 Billion €11.41 Billion €5.73 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).