WATERDROP INC.ADS/10 CL.A (717) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

WATERDROP INC.ADS/10 CL.A (717) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of €214.29 Million represents 1% of operating cash flow (€243.92 Million). Read WATERDROP INC.ADS/10 CL.A balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

€214.29 Million
EUR

Operating Cash Flow

€243.92 Million
EUR

Capital Expenditures

€29.63 Million
EUR

WATERDROP INC.ADS/10 CL.A Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for WATERDROP INC.ADS/10 CL.A across 4 annual periods. Explore 717 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for WATERDROP INC.ADS/10 CL.A (2022–2025)

Year-by-year Free Cash Flow Generation Index for WATERDROP INC.ADS/10 CL.A. For the full company profile including market capitalisation, see WATERDROP INC.ADS/10 CL.A (717) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.88x €214.29 Million €243.92 Million €29.63 Million ▲ +75.5%
2024 0.50x €218.84 Million €437.25 Million €218.41 Million ▼ -48.2%
2023 0.97x €392.99 Million €406.52 Million €13.52 Million ▼ -1.8%
2022 0.98x €753.82 Million €765.71 Million €11.88 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).