M Grass Ecology and Environment Group Co Ltd Free Cash Flow Generation Index
M Grass Ecology and Environment Group Co Ltd free cash flow generation index. M Grass Ecology and Environment Group Co Ltd (300355) has a Free Cash Flow Generation Index of 0.97x as of June 2023. Free cash flow of CN¥567.81 Million represents 1% of operating cash flow (CN¥585.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of M Grass Ecology and Environment Group Co Ltd (2011–2025)
Free cash flow generation index of M Grass Ecology and Environment Group Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for M Grass Ecology and Environment Group Co Ltd across 9 annual periods. See 300355 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
M Grass Ecology and Environment Group Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
M Grass Ecology and Environment Group Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for M Grass Ecology and Environment Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does M Grass Ecology and Environment Group Co generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥234.65 Million | CN¥321.42 Million | CN¥86.78 Million | ▼ -19.9% |
| 2024 | 0.91x | CN¥1.44 Billion | CN¥1.58 Billion | CN¥139.61 Million | ▲ +1.6% |
| 2023 | 0.90x | CN¥1.52 Billion | CN¥1.70 Billion | CN¥174.68 Million | ▲ +1.0% |
| 2022 | 0.89x | CN¥311.86 Million | CN¥351.20 Million | CN¥39.34 Million | ▲ +9.5% |
| 2021 | 0.81x | CN¥470.09 Million | CN¥579.66 Million | CN¥109.57 Million | ▲ +4.5% |
| 2017 | 0.78x | CN¥326.19 Million | CN¥420.32 Million | CN¥94.14 Million | ▼ -62.7% |
| 2016 | 2.08x | CN¥219.61 Million | CN¥105.68 Million | CN¥113.94 Million | ▼ -43.4% |
| 2015 | 3.67x | CN¥310.23 Million | CN¥84.54 Million | CN¥225.69 Million | ▲ +116.1% |
| 2011 | 1.70x | CN¥39.28 Million | CN¥23.13 Million | CN¥16.15 Million | — |