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). Read GRUA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (GRUA) total market value.
| 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 | — |