Meihua International Medical Technologies Co Ltd (MHUA) — Free Cash Flow Generation Index
Meihua International Medical Technologies Co Ltd (MHUA) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of $13.50 Million represents 1% of operating cash flow ($13.62 Million). Explore MHUA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Meihua International Medical Technologies Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Meihua International Medical Technologies Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see Meihua International Medical Technologie (MHUA) cash conversion ratio.
Annual Free Cash Flow Generation for Meihua International Medical Technologies Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Meihua International Medical Technologies Co Ltd. Check Meihua International Medical Technologie total reinvestment intensity 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 | 0.99x | $14.50 Million | $14.64 Million | $133.55K | ▲ +193.5% |
| 2023 | -1.06x | $-2.41 Million | $2.28 Million | $4.69 Million | ▲ +47.7% |
| 2020 | -2.03x | $-10.79 Million | $5.33 Million | $16.12 Million | ▼ -5397.2% |
| 2019 | 0.04x | $356.12K | $9.31 Million | $8.95 Million | ▼ -96.2% |
| 2018 | 1.00x | $11.80 Million | $11.82 Million | $12.30K | — |