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). Explore MEITUAN UNSP.ADR/2B capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see MEITUAN UNSP.ADR/2B (9MDA) cash conversion ratio.

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. Check 9MDA total capital reinvestment ratio 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 0.81x €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).