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). Explore Geely Automobile Holdings Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Geely Automobile Holdings Limited operating cash flow efficiency.
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. Check cash flow reinvestment rate of Geely Automobile Holdings Limited 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 | 0.50x | €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 | — |