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). Read MR9 total debt and obligations for a breakdown of total debt and financial obligations.
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 MR9 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MR9 market cap.
| 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 | — |