Meitu Inc Free Cash Flow Generation Index

Latest as of June 2023: 1.23x

Meitu Inc free cash flow generation index. Meitu Inc (M5U) has a Free Cash Flow Generation Index of 1.23x as of June 2023. Free cash flow of €88.93 Million represents 1% of operating cash flow (€72.31 Million).

FCF Generation Index

1.23x
Free Cash Flow / Operating CF

Free Cash Flow

€88.93 Million
EUR

Operating Cash Flow

€72.31 Million
EUR

Capital Expenditures

€16.62 Million
EUR

Free Cash Flow Generation Index of Meitu Inc (2017–2025)

Free cash flow generation index of Meitu Inc from 2017 to 2025. Historical FCF Generation Index trend for Meitu Inc across 7 annual periods. See M5U free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Meitu Inc Free Cash Flow Generation Index by Year (2017–2025)

Meitu Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Meitu Inc. For the full cash flow conversion analysis, see M5U cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.96x €1.21 Billion €1.26 Billion €48.16 Million ▲ +3.5%
2024 0.93x €693.13 Million €745.81 Million €52.68 Million ▲ +7.6%
2023 0.86x €356.82 Million €413.23 Million €56.41 Million ▲ +10.4%
2022 0.78x €183.05 Million €233.99 Million €65.23 Million ▼ -21.8%
2020 1.00x €89.21 Million €89.21 Million €351.56 Million ▲ +1328.0%
2019 -0.08x €-960.00K €11.79 Million €12.75 Million ▲ +85.3%
2017 -0.55x €-19.53 Million €35.27 Million €52.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).