WATERDROP INC.ADS/10 CL.A Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

WATERDROP INC.ADS/10 CL.A free cash flow generation index. 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).

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

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

Free cash flow generation index of WATERDROP INC.ADS/10 CL.A from 2022 to 2025. Historical FCF Generation Index trend for WATERDROP INC.ADS/10 CL.A across 4 annual periods. See 717 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

WATERDROP INC.ADS/10 CL.A free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for WATERDROP INC.ADS/10 CL.A. For the full cash flow conversion analysis, see how efficiently does WATERDROP INC.ADS/10 CL.A generate cash.

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).