Mesnac Co Ltd (002073) — 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). Explore 002073 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mesnac Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Mesnac Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Mesnac Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Mesnac Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Mesnac Co Ltd. Check 002073 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |