Charming Medical Limited Class A Ordinary Shares Free Cash Flow Generation Index
Charming Medical Limited Class A Ordinary Shares 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). Check MCTA financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Charming Medical Limited Class A Ordinary Shares (2023–2025)
Free cash flow generation index of Charming Medical Limited Class A Ordinary Shares from 2023 to 2025. Historical FCF Generation Index trend for Charming Medical Limited Class A Ordinary Shares across 3 annual periods. Explore Charming Medical Limited Class A Ordinar (MCTA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Charming Medical Limited Class A Ordinary Shares Free Cash Flow Generation Index by Year (2023–2025)
Charming Medical Limited Class A Ordinary Shares free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Charming Medical Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Charming Medical Limited Class A Ordinar generate cash.
| 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 | — |