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). Explore 717 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of WATERDROP INC.ADS/10 CL.A.

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. Check total reinvestment intensity of WATERDROP INC.ADS/10 CL.A to assess the company's total reinvestment commitment from operating cash flow.

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).