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). Explore how much does Charming Medical Limited Class A Ordinar reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MCTA cash flow conversion.
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. Check MCTA cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |