Midea Group Co Ltd (000333) — 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). See 000333 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Midea Group Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Midea Group Co Ltd across 20 annual periods. Explore Midea Group Co Ltd (000333) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Midea Group Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Midea Group Co Ltd. For the full company profile including market capitalisation, see 000333 market cap.
| 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 | — |