Dongfeng Motor Group Company Limited (D4D) — Free Cash Flow Generation Index
Dongfeng Motor Group Company Limited (D4D) has a Free Cash Flow Generation Index of 1.23x as of December 2021. Free cash flow of €12.45 Billion represents 1% of operating cash flow (€10.15 Billion). See Dongfeng Motor Group Company Limited (D4D) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongfeng Motor Group Company Limited Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Dongfeng Motor Group Company Limited across 8 annual periods. Explore Dongfeng Motor Group Company Limited (D4D) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dongfeng Motor Group Company Limited (2015–2024)
Year-by-year Free Cash Flow Generation Index for Dongfeng Motor Group Company Limited. For the full company profile including market capitalisation, see Dongfeng Motor Group Company Limited (D4D) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | €-343.00 Million | €17.40 Billion | €17.74 Billion | ▲ +94.8% |
| 2023 | -0.38x | €-3.53 Billion | €9.25 Billion | €12.79 Billion | ▼ -42.2% |
| 2022 | -0.27x | €-1.76 Billion | €6.56 Billion | €8.32 Billion | ▼ -126.9% |
| 2021 | 1.00x | €8.84 Billion | €8.84 Billion | €4.60 Billion | ▼ -9.5% |
| 2020 | 1.11x | €1.23 Billion | €1.11 Billion | €4.03 Billion | ▲ +1340.0% |
| 2017 | -0.09x | €-325.00 Million | €3.65 Billion | €3.29 Billion | ▼ -104.3% |
| 2016 | 2.08x | €7.55 Billion | €3.64 Billion | €3.92 Billion | ▼ -67.5% |
| 2015 | 6.39x | €3.56 Billion | €558.00 Million | €3.00 Billion | — |