Meter Instruments Co. Ltd (301006) — Free Cash Flow Generation Index
Meter Instruments Co. Ltd (301006) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥35.01 Million represents 1% of operating cash flow (CN¥36.53 Million). Explore Meter Instruments Co. Ltd (301006) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Meter Instruments Co. Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Meter Instruments Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Meter Instruments Co. Ltd.
Annual Free Cash Flow Generation for Meter Instruments Co. Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Meter Instruments Co. Ltd. Check Meter Instruments Co. Ltd cash flow 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 | -4.33x | CN¥-90.04 Million | CN¥20.80 Million | CN¥110.84 Million | ▼ -1478.6% |
| 2023 | 0.31x | CN¥21.48 Million | CN¥68.40 Million | CN¥46.92 Million | ▲ +124.4% |
| 2022 | -1.29x | CN¥-49.61 Million | CN¥38.51 Million | CN¥88.12 Million | ▼ -272.1% |
| 2021 | 0.75x | CN¥73.51 Million | CN¥98.18 Million | CN¥24.68 Million | ▼ -23.5% |
| 2020 | 0.98x | CN¥121.46 Million | CN¥124.13 Million | CN¥2.67 Million | ▲ +7.5% |
| 2019 | 0.91x | CN¥72.96 Million | CN¥80.18 Million | CN¥7.22 Million | ▼ -1.5% |
| 2018 | 0.92x | CN¥56.15 Million | CN¥60.81 Million | CN¥4.65 Million | ▼ -1.9% |
| 2017 | 0.94x | CN¥39.37 Million | CN¥41.82 Million | CN¥2.45 Million | ▲ +69.6% |
| 2016 | 0.55x | CN¥14.65 Million | CN¥26.40 Million | CN¥11.75 Million | — |