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). Explore MAAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Maase Inc. generate cash.
Annual Free Cash Flow Generation for Maase Inc. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Maase Inc.. Check cash flow reinvestment rate of Maase Inc. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |