MIDEA REAL HLDG HD 1 Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

MIDEA REAL HLDG HD 1 free cash flow generation index. MIDEA REAL HLDG HD 1 (MR9) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €947.09 Million represents 1% of operating cash flow (€975.69 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€947.09 Million
EUR

Operating Cash Flow

€975.69 Million
EUR

Capital Expenditures

€28.60 Million
EUR

Free Cash Flow Generation Index of MIDEA REAL HLDG HD 1 (2021–2025)

Free cash flow generation index of MIDEA REAL HLDG HD 1 from 2021 to 2025. Historical FCF Generation Index trend for MIDEA REAL HLDG HD 1 across 4 annual periods. See MR9 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

MIDEA REAL HLDG HD 1 Free Cash Flow Generation Index by Year (2021–2025)

MIDEA REAL HLDG HD 1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for MIDEA REAL HLDG HD 1. For the full cash flow conversion analysis, see how efficiently does MIDEA REAL HLDG HD 1 generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.97x €947.09 Million €975.69 Million €28.60 Million ▲ +2.7%
2023 0.94x €3.43 Billion €3.63 Billion €200.15 Million ▲ +1.4%
2022 0.93x €2.84 Billion €3.04 Billion €207.04 Million ▼ -1.9%
2021 0.95x €3.05 Billion €3.21 Billion €159.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).