Meter Instruments Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Meter Instruments Co. Ltd 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥35.01 Million
CNY

Operating Cash Flow

CN¥36.53 Million
CNY

Capital Expenditures

CN¥1.51 Million
CNY

Free Cash Flow Generation Index of Meter Instruments Co. Ltd (2016–2024)

Free cash flow generation index of Meter Instruments Co. Ltd from 2016 to 2024. Historical FCF Generation Index trend for Meter Instruments Co. Ltd across 9 annual periods. See 301006 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Meter Instruments Co. Ltd Free Cash Flow Generation Index by Year (2016–2024)

Meter Instruments Co. Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Meter Instruments Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Meter Instruments Co. Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).