MLS Co Ltd (002745) — Free Cash Flow Generation Index
MLS Co Ltd (002745) has a Free Cash Flow Generation Index of -2.21x as of September 2025. Free cash flow of CN¥-282.89 Million represents -2% of operating cash flow (CN¥127.96 Million). Explore how much does MLS Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MLS Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for MLS Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002745 operating cash flow.
Annual Free Cash Flow Generation for MLS Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for MLS Co Ltd. Check total reinvestment intensity of MLS Co Ltd 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 | 0.44x | CN¥412.30 Million | CN¥936.83 Million | CN¥524.53 Million | ▲ +5.1% |
| 2024 | 0.42x | CN¥780.98 Million | CN¥1.86 Billion | CN¥1.08 Billion | ▼ -41.6% |
| 2023 | 0.72x | CN¥1.42 Billion | CN¥1.98 Billion | CN¥562.14 Million | ▲ +133.0% |
| 2022 | -2.17x | CN¥-355.40 Million | CN¥163.80 Million | CN¥519.20 Million | ▼ -378.3% |
| 2021 | 0.78x | CN¥3.13 Billion | CN¥4.01 Billion | CN¥883.21 Million | ▲ +598.1% |
| 2020 | -0.16x | CN¥-229.49 Million | CN¥1.47 Billion | CN¥1.70 Billion | ▲ +59.9% |
| 2019 | -0.39x | CN¥-302.03 Million | CN¥773.27 Million | CN¥1.08 Billion | ▲ +93.2% |
| 2018 | -5.72x | CN¥-1.69 Billion | CN¥295.11 Million | CN¥1.98 Billion | ▼ -479.9% |
| 2017 | -0.99x | CN¥-1.07 Billion | CN¥1.09 Billion | CN¥2.16 Billion | ▲ +55.1% |
| 2016 | -2.19x | CN¥-1.12 Billion | CN¥508.41 Million | CN¥1.62 Billion | ▼ -411.7% |
| 2015 | -0.43x | CN¥-188.93 Million | CN¥440.59 Million | CN¥629.52 Million | ▼ -186.6% |
| 2014 | 0.50x | CN¥403.51 Million | CN¥815.13 Million | CN¥411.62 Million | ▲ +6.4% |
| 2013 | 0.47x | CN¥397.65 Million | CN¥855.09 Million | CN¥457.44 Million | ▲ +3.8% |
| 2012 | 0.45x | CN¥228.67 Million | CN¥510.49 Million | CN¥281.82 Million | ▲ +110.1% |
| 2011 | -4.44x | CN¥-418.44 Million | CN¥94.16 Million | CN¥512.60 Million | ▼ -246.1% |
| 2010 | -1.28x | CN¥-213.79 Million | CN¥166.47 Million | CN¥380.27 Million | ▼ -351.0% |
| 2009 | -0.28x | CN¥-16.23 Million | CN¥57.01 Million | CN¥73.24 Million | ▲ +7.3% |
| 2008 | -0.31x | CN¥-14.15 Million | CN¥46.08 Million | CN¥60.23 Million | — |