M Grass Ecology and Environment Group Co Ltd (300355) — 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). Explore how much does M Grass Ecology and Environment Group Co 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
M Grass Ecology and Environment Group Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for M Grass Ecology and Environment Group Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 300355 cash flow metrics.
Annual Free Cash Flow Generation for M Grass Ecology and Environment Group Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for M Grass Ecology and Environment Group Co Ltd. Check M Grass Ecology and Environment Group Co (300355) 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 |
|---|---|---|---|---|---|
| 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 | — |