MCLON JEWELLERY Co.Ltd. Free Cash Flow Generation Index
MCLON JEWELLERY Co.Ltd. free cash flow generation index. MCLON JEWELLERY Co.Ltd. (300945) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of CN¥102.14 Million represents 1% of operating cash flow (CN¥110.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MCLON JEWELLERY Co.Ltd. (2019–2024)
Free cash flow generation index of MCLON JEWELLERY Co.Ltd. from 2019 to 2024. Historical FCF Generation Index trend for MCLON JEWELLERY Co.Ltd. across 5 annual periods. See 300945 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
MCLON JEWELLERY Co.Ltd. Free Cash Flow Generation Index by Year (2019–2024)
MCLON JEWELLERY Co.Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for MCLON JEWELLERY Co.Ltd.. For the full cash flow conversion analysis, see 300945 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | CN¥102.14 Million | CN¥110.95 Million | CN¥8.81 Million | ▲ +8.6% |
| 2023 | 0.85x | CN¥43.17 Million | CN¥50.91 Million | CN¥7.75 Million | ▲ +6.1% |
| 2022 | 0.80x | CN¥27.61 Million | CN¥34.54 Million | CN¥6.93 Million | ▼ -13.9% |
| 2020 | 0.93x | CN¥78.71 Million | CN¥84.80 Million | CN¥6.09 Million | ▼ -0.8% |
| 2019 | 0.94x | CN¥50.20 Million | CN¥53.67 Million | CN¥3.47 Million | — |