Dongfeng Motor Group Company Limited Free Cash Flow Generation Index
Dongfeng Motor Group Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongfeng Motor Group Company Limited (2015–2024)
Free cash flow generation index of Dongfeng Motor Group Company Limited from 2015 to 2024. Historical FCF Generation Index trend for Dongfeng Motor Group Company Limited across 8 annual periods. See D4D financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dongfeng Motor Group Company Limited Free Cash Flow Generation Index by Year (2015–2024)
Dongfeng Motor Group Company Limited free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Dongfeng Motor Group Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |