Maase Inc. (MAAS) — Free Cash Flow Generation Index
Latest as of June 2024:
0.93x
Maase Inc. (MAAS) has a Free Cash Flow Generation Index of 0.93x as of June 2024. Free cash flow of $53.43 Million represents 1% of operating cash flow ($57.73 Million). Read total liabilities of Maase Inc. for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
$53.43 Million
USD
Operating Cash Flow
$57.73 Million
USD
Capital Expenditures
$4.30 Million
USD
Maase Inc. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Maase Inc. across 3 annual periods. Explore MAAS 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 Maase Inc. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Maase Inc.. For the full company profile including market capitalisation, see Maase Inc. stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | $53.43 Million | $57.73 Million | $4.30 Million | ▼ -2.7% |
| 2019 | 0.95x | $93.20 Million | $98.04 Million | $4.84 Million | ▼ -1.9% |
| 2018 | 0.97x | $43.52 Million | $44.92 Million | $1.39 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).