JD.com Inc Adr (013A) — Free Cash Flow Generation Index

Latest as of December 2025: 0.32x

JD.com Inc Adr (013A) has a Free Cash Flow Generation Index of 0.32x as of December 2025. Free cash flow of €6.70 Billion represents 0% of operating cash flow (€20.88 Billion). See working capital position of JD.com Inc Adr to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

€6.70 Billion
EUR

Operating Cash Flow

€20.88 Billion
EUR

Capital Expenditures

€0.00
EUR

JD.com Inc Adr Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for JD.com Inc Adr across 11 annual periods. Explore 013A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JD.com Inc Adr (2015–2025)

Year-by-year Free Cash Flow Generation Index for JD.com Inc Adr. For the full company profile including market capitalisation, see JD.com Inc Adr market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.25x €4.81 Billion €18.99 Billion €14.18 Billion ▼ -66.8%
2024 0.76x €44.28 Billion €58.09 Billion €13.82 Billion ▲ +14.8%
2023 0.66x €39.51 Billion €59.52 Billion €20.02 Billion ▲ +7.1%
2022 0.62x €35.84 Billion €57.82 Billion €19.84 Billion ▼ -38.0%
2021 1.00x €42.30 Billion €42.30 Billion €16.03 Billion ▼ 0.0%
2020 1.00x €42.54 Billion €42.54 Billion €10.92 Billion ▲ +57.0%
2019 0.64x €15.78 Billion €24.78 Billion €7.92 Billion ▲ +2824.6%
2018 -0.02x €-488.07 Million €20.88 Billion €17.10 Billion ▼ -104.7%
2017 0.50x €13.47 Billion €26.86 Billion €6.56 Billion ▼ -67.5%
2016 1.54x €12.70 Billion €8.24 Billion €4.46 Billion ▼ -54.8%
2015 3.41x €5.79 Billion €1.70 Billion €4.09 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).