Great Wall Motor Company Limited Free Cash Flow Generation Index
Great Wall Motor Company Limited free cash flow generation index. Great Wall Motor Company Limited (GRV) has a Free Cash Flow Generation Index of 0.20x as of June 2023. Free cash flow of €1.14 Billion represents 0% of operating cash flow (€5.77 Billion). Check how resilient are Great Wall Motor Company Limited's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Great Wall Motor Company Limited (2013–2023)
Free cash flow generation index of Great Wall Motor Company Limited from 2013 to 2023. Historical FCF Generation Index trend for Great Wall Motor Company Limited across 10 annual periods. Explore Great Wall Motor Company Limited (GRV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Great Wall Motor Company Limited Free Cash Flow Generation Index by Year (2013–2023)
Great Wall Motor Company Limited free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Great Wall Motor Company Limited. For the full cash flow conversion analysis, see how efficiently does Great Wall Motor Company Limited generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.61x | €-10.78 Billion | €17.75 Billion | €16.64 Billion | ▼ -87.4% |
| 2022 | -0.32x | €-3.99 Billion | €12.31 Billion | €16.30 Billion | ▼ -151.5% |
| 2021 | 0.63x | €22.22 Billion | €35.32 Billion | €13.09 Billion | ▲ +213.2% |
| 2020 | -0.56x | €-2.88 Billion | €5.18 Billion | €8.06 Billion | ▼ -210.5% |
| 2019 | 0.50x | €7.03 Billion | €13.97 Billion | €6.94 Billion | ▼ -23.9% |
| 2018 | 0.66x | €13.04 Billion | €19.70 Billion | €6.66 Billion | ▼ -62.3% |
| 2016 | 1.76x | €15.52 Billion | €8.84 Billion | €6.68 Billion | ▲ +10.9% |
| 2015 | 1.58x | €15.89 Billion | €10.03 Billion | €5.86 Billion | ▼ -27.5% |
| 2014 | 2.19x | €13.32 Billion | €6.10 Billion | €7.23 Billion | ▲ +22.2% |
| 2013 | 1.79x | €16.17 Billion | €9.04 Billion | €7.13 Billion | — |