Mega-info Media Co.Ltd. (301102) — Free Cash Flow Generation Index
Mega-info Media Co.Ltd. (301102) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of CN¥402.84 Million represents 1% of operating cash flow (CN¥434.99 Million). Explore 301102 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mega-info Media Co.Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Mega-info Media Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Mega-info Media Co.Ltd. operating cash flow efficiency.
Annual Free Cash Flow Generation for Mega-info Media Co.Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Mega-info Media Co.Ltd.. Check 301102 cash reinvestment to operating cash ratio 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 | 0.93x | CN¥402.84 Million | CN¥434.99 Million | CN¥32.16 Million | ▲ +4.5% |
| 2024 | 0.89x | CN¥389.75 Million | CN¥439.63 Million | CN¥49.88 Million | ▲ +0.4% |
| 2023 | 0.88x | CN¥396.35 Million | CN¥448.82 Million | CN¥52.47 Million | ▼ -6.8% |
| 2022 | 0.95x | CN¥350.22 Million | CN¥369.73 Million | CN¥19.51 Million | ▼ -0.2% |
| 2021 | 0.95x | CN¥418.22 Million | CN¥440.76 Million | CN¥22.54 Million | ▲ +15.2% |
| 2020 | 0.82x | CN¥187.77 Million | CN¥227.94 Million | CN¥40.17 Million | ▼ -5.9% |
| 2019 | 0.88x | CN¥159.57 Million | CN¥182.22 Million | CN¥22.65 Million | — |