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). Explore 000333 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Midea Group Co Ltd (000333) cash flow conversion.
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. Check Midea Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |