Full Truck Alliance Co Ltd ADR (YMM) — Financial Flexibility Index
Full Truck Alliance Co Ltd ADR (YMM) has a Financial Flexibility Index of 0.94x as of December 2024. Free cash flow of $2.97 Billion (operating CF $2.97 Billion minus capex $0.00) represents 1% of total liabilities ($3.15 Billion). Also explore YMM net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Full Truck Alliance Co Ltd ADR Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Full Truck Alliance Co Ltd ADR across 6 annual periods. Check Full Truck Alliance Co Ltd ADR strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Full Truck Alliance Co Ltd ADR (2019–2024)
Year-by-year free cash flow to debt coverage for Full Truck Alliance Co Ltd ADR. For the full company profile including market capitalisation, see YMM market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $3.05 Billion | $2.97 Billion | $3.15 Billion | ▲ +40.8% |
| 2023 | 0.69x | $2.37 Billion | $2.27 Billion | $3.45 Billion | ▲ +2726.4% |
| 2022 | 0.02x | $70.17 Million | $-15.52 Million | $2.89 Billion | ▲ +141.4% |
| 2021 | -0.06x | $-168.20 Million | $-211.42 Million | $2.87 Billion | ▼ -119.4% |
| 2020 | 0.30x | $627.81 Million | $574.74 Million | $2.08 Billion | ▲ +179.4% |
| 2019 | -0.38x | $-913.55 Million | $-923.97 Million | $2.40 Billion | — |