Geely Automobile Holdings Limited Free Cash Flow Generation Index
Geely Automobile Holdings Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Geely Automobile Holdings Limited (2016–2024)
Free cash flow generation index of Geely Automobile Holdings Limited from 2016 to 2024. Historical FCF Generation Index trend for Geely Automobile Holdings Limited across 9 annual periods. See financial agility of Geely Automobile Holdings Limited to measure the company's free cash flow as a share of total liabilities.
Geely Automobile Holdings Limited Free Cash Flow Generation Index by Year (2016–2024)
Geely Automobile Holdings Limited free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Geely Automobile Holdings Limited. For the full cash flow conversion analysis, see how efficiently does Geely Automobile Holdings Limited generate cash.
| 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 | — |