DINGDONG CAYMAN 2ADR/3 A (945) — Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

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). Explore 945 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for DINGDONG CAYMAN 2ADR/3 A across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DINGDONG CAYMAN 2ADR/3 A.

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

Year-by-year Free Cash Flow Generation Index for DINGDONG CAYMAN 2ADR/3 A. Check 945 capex plus investments ratio 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 0.67x €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).