CHINA MAPLE LE.ED.HD0005 Free Cash Flow Generation Index

Latest as of August 2025: 0.98x

CHINA MAPLE LE.ED.HD0005 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).

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

Free Cash Flow Generation Index of CHINA MAPLE LE.ED.HD0005 (2022–2025)

Free cash flow generation index of CHINA MAPLE LE.ED.HD0005 from 2022 to 2025. Historical FCF Generation Index trend for CHINA MAPLE LE.ED.HD0005 across 4 annual periods. See CML1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CHINA MAPLE LE.ED.HD0005 Free Cash Flow Generation Index by Year (2022–2025)

CHINA MAPLE LE.ED.HD0005 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for CHINA MAPLE LE.ED.HD0005. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).