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). Read how much debt does MLS Co Ltd carry for a breakdown of total debt and financial obligations.
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. Explore MLS Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MLS Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for MLS Co Ltd. For the full company profile including market capitalisation, see MLS Co Ltd market cap and net worth.
| 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 | — |