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). See 717 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 market cap of WATERDROP INC.ADS/10 CL.A.

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).