MIDEA REAL HLDG HD 1 (MR9) — 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). Explore MR9 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MIDEA REAL HLDG HD 1 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for MIDEA REAL HLDG HD 1 across 4 annual periods. For the full cash flow conversion analysis, see MIDEA REAL HLDG HD 1 (MR9) cash conversion ratio.
Annual Free Cash Flow Generation for MIDEA REAL HLDG HD 1 (2021–2025)
Year-by-year Free Cash Flow Generation Index for MIDEA REAL HLDG HD 1. Check cash flow reinvestment rate of MIDEA REAL HLDG HD 1 to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |