Meihua International Medical Technologies Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Meihua International Medical Technologies Co Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$13.50 Million
USD

Operating Cash Flow

$13.62 Million
USD

Capital Expenditures

$123.13K
USD

Free Cash Flow Generation Index of Meihua International Medical Technologies Co Ltd (2018–2024)

Free cash flow generation index of Meihua International Medical Technologies Co Ltd from 2018 to 2024. Historical FCF Generation Index trend for Meihua International Medical Technologies Co Ltd across 5 annual periods. See how financially flexible is Meihua International Medical Technologie to measure the company's free cash flow as a share of total liabilities.

Meihua International Medical Technologies Co Ltd Free Cash Flow Generation Index by Year (2018–2024)

Meihua International Medical Technologies Co Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Meihua International Medical Technologies Co Ltd. For the full cash flow conversion analysis, see Meihua International Medical Technologie (MHUA) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).