Midea Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Midea Group Co Ltd free cash flow generation index. Midea Group Co Ltd (000333) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥19.54 Billion represents 1% of operating cash flow (CN¥23.05 Billion).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥19.54 Billion
CNY

Operating Cash Flow

CN¥23.05 Billion
CNY

Capital Expenditures

CN¥3.51 Billion
CNY

Free Cash Flow Generation Index of Midea Group Co Ltd (2004–2024)

Free cash flow generation index of Midea Group Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Midea Group Co Ltd across 20 annual periods. See Midea Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Midea Group Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

Midea Group Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Midea Group Co Ltd. For the full cash flow conversion analysis, see 000333 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.87x CN¥52.67 Billion CN¥60.51 Billion CN¥7.84 Billion ▼ -2.3%
2023 0.89x CN¥51.59 Billion CN¥57.90 Billion CN¥6.31 Billion ▲ +13.1%
2022 0.79x CN¥27.31 Billion CN¥34.66 Billion CN¥7.35 Billion ▼ -2.2%
2021 0.81x CN¥28.27 Billion CN¥35.09 Billion CN¥6.83 Billion ▼ -4.4%
2020 0.84x CN¥24.90 Billion CN¥29.56 Billion CN¥4.66 Billion ▼ -7.5%
2019 0.91x CN¥35.14 Billion CN¥38.59 Billion CN¥3.45 Billion ▲ +14.0%
2018 0.80x CN¥22.25 Billion CN¥27.86 Billion CN¥5.61 Billion ▼ -8.0%
2017 0.87x CN¥21.22 Billion CN¥24.44 Billion CN¥3.22 Billion ▼ -4.9%
2016 0.91x CN¥24.37 Billion CN¥26.70 Billion CN¥2.32 Billion ▲ +3.4%
2015 0.88x CN¥23.63 Billion CN¥26.76 Billion CN¥3.13 Billion ▼ -1.0%
2014 0.89x CN¥22.11 Billion CN¥24.79 Billion CN¥2.68 Billion ▲ +13.0%
2013 0.79x CN¥7.94 Billion CN¥10.05 Billion CN¥2.12 Billion ▲ +21.2%
2012 0.65x CN¥5.27 Billion CN¥8.09 Billion CN¥2.82 Billion ▲ +200.0%
2011 -0.65x CN¥-2.68 Billion CN¥4.11 Billion CN¥6.78 Billion ▼ -243.4%
2009 0.45x CN¥1.72 Billion CN¥3.78 Billion CN¥2.06 Billion ▲ +60.4%
2008 0.28x CN¥1.25 Billion CN¥4.42 Billion CN¥3.17 Billion ▲ +374.4%
2007 -0.10x CN¥-221.89 Million CN¥2.15 Billion CN¥2.37 Billion ▼ -115.4%
2006 0.67x CN¥1.62 Billion CN¥2.42 Billion CN¥795.35 Million ▲ +987.9%
2005 -0.08x CN¥-184.16 Million CN¥2.44 Billion CN¥2.62 Billion ▲ +32.3%
2004 -0.11x CN¥-167.13 Million CN¥1.50 Billion CN¥1.67 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).