Meitu Inc (M5U) — Free Cash Flow Generation Index
Latest as of June 2023:
1.23x
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). See M5U net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
Meitu Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Meitu Inc across 7 annual periods. Explore Meitu Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Meitu Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Meitu Inc. For the full company profile including market capitalisation, see Meitu Inc (M5U) market capitalisation.
| 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).