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). Read Dongfeng Motor Group Company Limited (D4D) financial obligations for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Dongfeng Motor Group Company Limited.
| 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 | — |