DINGDONG CAYMAN 2ADR/3 A (945) — 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). See DINGDONG CAYMAN 2ADR/3 A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore DINGDONG CAYMAN 2ADR/3 A debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 945 market cap.
| 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 | — |