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). Read Midea Group Co Ltd (000333) total liabilities for a breakdown of total debt and financial obligations.
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 how much does Midea Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |