DINGDONG CAYMAN 2ADR/3 A Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

DINGDONG CAYMAN 2ADR/3 A free cash flow generation index. DINGDONG CAYMAN 2ADR/3 A (945) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of €150.83 Million represents 0% of operating cash flow (€328.60 Million). Check DINGDONG CAYMAN 2ADR/3 A liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

€150.83 Million
EUR

Operating Cash Flow

€328.60 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of DINGDONG CAYMAN 2ADR/3 A (2022–2025)

Free cash flow generation index of DINGDONG CAYMAN 2ADR/3 A from 2022 to 2025. Historical FCF Generation Index trend for DINGDONG CAYMAN 2ADR/3 A across 3 annual periods. Explore 945 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

DINGDONG CAYMAN 2ADR/3 A Free Cash Flow Generation Index by Year (2022–2025)

DINGDONG CAYMAN 2ADR/3 A free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for DINGDONG CAYMAN 2ADR/3 A. For the full cash flow conversion analysis, see 945 cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.67x €357.75 Million €535.51 Million €177.76 Million ▼ -25.3%
2024 0.89x €830.85 Million €929.03 Million €98.18 Million ▲ +297.7%
2022 -0.45x €-39.52 Million €87.37 Million €126.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).