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). Explore D4D capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see D4D operating cash flow.
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. Check D4D cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |