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). Read debt load of Meihua International Medical Technologie for a breakdown of total debt and financial obligations.
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. Explore MHUA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Meihua International Medical Technologie (MHUA) total market value.
| 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 | — |