Charming Medical Limited Class A Ordinary Shares (MCTA) — Free Cash Flow Generation Index
Charming Medical Limited Class A Ordinary Shares (MCTA) has a Free Cash Flow Generation Index of 0.32x as of March 2025. Free cash flow of $138.36K represents 0% of operating cash flow ($425.89K). See MCTA current assets 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
Charming Medical Limited Class A Ordinary Shares Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Charming Medical Limited Class A Ordinary Shares across 3 annual periods. Explore debt repayment capacity of Charming Medical Limited Class A Ordinar to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Charming Medical Limited Class A Ordinary Shares (2023–2025)
Year-by-year Free Cash Flow Generation Index for Charming Medical Limited Class A Ordinary Shares. For the full company profile including market capitalisation, see Charming Medical Limited Class A Ordinar market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $138.36K | $425.89K | $287.53K | ▲ +13.1% |
| 2024 | 0.29x | $84.83K | $295.43K | $210.60K | ▼ -61.8% |
| 2023 | 0.75x | $1.83 Million | $2.43 Million | $606.19K | — |