Maase Inc. (MAAS) — Free Cash Flow Generation Index
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). See MAAS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maase Inc. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Maase Inc. across 3 annual periods. Explore MAAS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. (MAAS) market capitalisation.
| 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 | — |