MLS Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -2.21x

MLS Co Ltd 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).

FCF Generation Index

-2.21x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-282.89 Million
CNY

Operating Cash Flow

CN¥127.96 Million
CNY

Capital Expenditures

CN¥410.85 Million
CNY

Free Cash Flow Generation Index of MLS Co Ltd (2008–2025)

Free cash flow generation index of MLS Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for MLS Co Ltd across 18 annual periods. See how financially flexible is MLS Co Ltd to measure the company's free cash flow as a share of total liabilities.

MLS Co Ltd Free Cash Flow Generation Index by Year (2008–2025)

MLS Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for MLS Co Ltd. For the full cash flow conversion analysis, see MLS Co Ltd (002745) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).