CHINA MAPLE LE.ED.HD0005 (CML1) — Free Cash Flow Generation Index

Latest as of August 2025: 0.98x

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). Explore reinvestment intensity of CHINA MAPLE LE.ED.HD0005 to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€330.17 Million
EUR

Operating Cash Flow

€335.32 Million
EUR

Capital Expenditures

€5.15 Million
EUR

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. For the full cash flow conversion analysis, see CML1 cash flow conversion.

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. Check CHINA MAPLE LE.ED.HD0005 total reinvestment intensity 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).