CHINA MAPLE LE.ED.HD0005 (CML1) — Free Cash Flow Generation Index
CHINA MAPLE LE.ED.HD0005 (CML1) has a Free Cash Flow Generation Index of 0.98x as of August 2025. Free cash flow of €330.17 Million represents 1% of operating cash flow (€335.32 Million). Read CHINA MAPLE LE.ED.HD0005 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CHINA MAPLE LE.ED.HD0005 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for CHINA MAPLE LE.ED.HD0005 across 4 annual periods. Explore CHINA MAPLE LE.ED.HD0005 (CML1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CHINA MAPLE LE.ED.HD0005 (2022–2025)
Year-by-year Free Cash Flow Generation Index for CHINA MAPLE LE.ED.HD0005. For the full company profile including market capitalisation, see market value of CHINA MAPLE LE.ED.HD0005.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | €330.17 Million | €335.32 Million | €5.15 Million | ▲ +4.5% |
| 2024 | 0.94x | €379.96 Million | €403.19 Million | €23.23 Million | ▲ +81.2% |
| 2023 | 0.52x | €129.05 Million | €248.17 Million | €119.12 Million | ▲ +69.0% |
| 2022 | 0.31x | €156.32 Million | €508.15 Million | €351.83 Million | — |