Mesnac Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

Mesnac Co Ltd free cash flow generation index. Mesnac Co Ltd (002073) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of CN¥109.17 Million represents 1% of operating cash flow (CN¥181.31 Million). Check Mesnac Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥109.17 Million
CNY

Operating Cash Flow

CN¥181.31 Million
CNY

Capital Expenditures

CN¥72.13 Million
CNY

Free Cash Flow Generation Index of Mesnac Co Ltd (2003–2025)

Free cash flow generation index of Mesnac Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Mesnac Co Ltd across 20 annual periods. Explore reinvestment intensity of Mesnac Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Mesnac Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Mesnac Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Mesnac Co Ltd. For the full cash flow conversion analysis, see Mesnac Co Ltd (002073) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.20x CN¥73.34 Million CN¥368.13 Million CN¥294.79 Million ▼ -70.5%
2024 0.68x CN¥618.71 Million CN¥916.12 Million CN¥297.41 Million ▲ +153.0%
2023 -1.27x CN¥-294.64 Million CN¥231.40 Million CN¥526.04 Million ▼ -584.8%
2022 -0.19x CN¥-71.16 Million CN¥382.73 Million CN¥453.89 Million ▲ +88.2%
2021 -1.57x CN¥-396.55 Million CN¥252.59 Million CN¥649.14 Million ▼ -954.0%
2020 0.18x CN¥31.71 Million CN¥172.49 Million CN¥140.78 Million ▲ +15.1%
2019 0.16x CN¥23.17 Million CN¥145.11 Million CN¥121.93 Million ▼ -54.1%
2018 0.35x CN¥48.71 Million CN¥139.88 Million CN¥91.17 Million ▲ +36.0%
2017 0.26x CN¥84.00 Million CN¥328.10 Million CN¥244.11 Million ▲ +109.4%
2016 -2.72x CN¥-128.39 Million CN¥47.20 Million CN¥175.59 Million ▲ +55.4%
2015 -6.10x CN¥-133.81 Million CN¥21.94 Million CN¥155.74 Million ▼ -785.5%
2013 0.89x CN¥361.74 Million CN¥406.52 Million CN¥44.77 Million ▲ +158.1%
2012 -1.53x CN¥-79.82 Million CN¥52.09 Million CN¥131.91 Million ▲ +9.2%
2010 -1.69x CN¥-144.49 Million CN¥85.59 Million CN¥230.08 Million ▼ -1198.8%
2009 -0.13x CN¥-20.38 Million CN¥156.76 Million CN¥177.14 Million ▲ +95.3%
2008 -2.77x CN¥-128.83 Million CN¥46.50 Million CN¥175.33 Million ▼ -1326.4%
2007 0.23x CN¥10.92 Million CN¥48.32 Million CN¥37.41 Million ▲ +125.3%
2006 -0.89x CN¥-26.96 Million CN¥30.24 Million CN¥57.20 Million ▼ -913.5%
2005 -0.09x CN¥-386.12K CN¥4.39 Million CN¥4.78 Million ▼ -41.1%
2003 -0.06x CN¥-2.94 Million CN¥47.21 Million CN¥50.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).