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). See CML1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of CHINA MAPLE LE.ED.HD0005 to assess how comfortably operating cash covers total debt obligations.
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 CML1 market cap.
| 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 | — |