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). See MIDEA REAL HLDG HD 1 (MR9) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore MIDEA REAL HLDG HD 1 (MR9) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see MIDEA REAL HLDG HD 1 stock valuation.
| 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 | — |