Monalisa Group Co Ltd Class A (002918) — Free Cash Flow Generation Index
Monalisa Group Co Ltd Class A (002918) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥250.44 Million represents 1% of operating cash flow (CN¥274.94 Million). Explore capital reinvestment ratio of Monalisa Group Co Ltd Class A to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Monalisa Group Co Ltd Class A Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Monalisa Group Co Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see Monalisa Group Co Ltd Class A cash conversion from operations.
Annual Free Cash Flow Generation for Monalisa Group Co Ltd Class A (2013–2024)
Year-by-year Free Cash Flow Generation Index for Monalisa Group Co Ltd Class A. Check Monalisa Group Co Ltd Class A investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.83x | CN¥667.96 Million | CN¥806.56 Million | CN¥138.60 Million | ▲ +28.0% |
| 2023 | 0.65x | CN¥604.11 Million | CN¥934.05 Million | CN¥329.94 Million | ▲ +979.9% |
| 2022 | -0.07x | CN¥-44.25 Million | CN¥602.04 Million | CN¥646.30 Million | ▲ +93.3% |
| 2020 | -1.09x | CN¥-628.25 Million | CN¥575.88 Million | CN¥1.20 Billion | ▼ -631.9% |
| 2019 | 0.21x | CN¥188.89 Million | CN¥920.89 Million | CN¥732.00 Million | ▼ -23.1% |
| 2018 | 0.27x | CN¥73.49 Million | CN¥275.35 Million | CN¥201.87 Million | ▼ -42.5% |
| 2017 | 0.46x | CN¥171.82 Million | CN¥370.22 Million | CN¥198.39 Million | ▼ -17.7% |
| 2016 | 0.56x | CN¥128.97 Million | CN¥228.82 Million | CN¥99.85 Million | ▼ -12.9% |
| 2015 | 0.65x | CN¥96.59 Million | CN¥149.30 Million | CN¥52.71 Million | ▲ +347.3% |
| 2014 | 0.14x | CN¥14.79 Million | CN¥102.24 Million | CN¥87.45 Million | ▲ +122.8% |
| 2013 | -0.63x | CN¥-55.76 Million | CN¥87.85 Million | CN¥143.62 Million | — |