Geely Automobile Holdings Limited (GRUA) — Free Cash Flow Generation Index
Geely Automobile Holdings Limited (GRUA) has a Free Cash Flow Generation Index of 1.21x as of June 2023. Free cash flow of €6.48 Billion represents 1% of operating cash flow (€5.35 Billion). See working capital position of Geely Automobile Holdings Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Geely Automobile Holdings Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Geely Automobile Holdings Limited across 9 annual periods. Explore GRUA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Geely Automobile Holdings Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for Geely Automobile Holdings Limited. For the full company profile including market capitalisation, see Geely Automobile Holdings Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | €13.19 Billion | €26.51 Billion | €13.31 Billion | ▲ +58.4% |
| 2023 | 0.31x | €7.02 Billion | €22.34 Billion | €15.32 Billion | ▼ -11.4% |
| 2022 | 0.35x | €5.68 Billion | €16.02 Billion | €3.52 Billion | ▼ -41.1% |
| 2021 | 0.60x | €9.25 Billion | €15.35 Billion | €2.83 Billion | ▲ +117.7% |
| 2020 | -3.41x | €-5.45 Billion | €1.60 Billion | €2.81 Billion | ▼ -961.7% |
| 2019 | 0.40x | €4.96 Billion | €12.54 Billion | €2.87 Billion | ▼ -13.9% |
| 2018 | 0.46x | €6.40 Billion | €13.93 Billion | €2.31 Billion | ▲ +26.7% |
| 2017 | 0.36x | €4.35 Billion | €11.99 Billion | €3.45 Billion | ▼ -73.9% |
| 2016 | 1.39x | €11.58 Billion | €8.34 Billion | €3.24 Billion | — |