Great Wall Motor Company Limited (GRV) — 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). Explore GRV 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
Great Wall Motor Company Limited Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Great Wall Motor Company Limited across 10 annual periods. For the full cash flow conversion analysis, see Great Wall Motor Company Limited cash flow conversion.
Annual Free Cash Flow Generation for Great Wall Motor Company Limited (2013–2023)
Year-by-year Free Cash Flow Generation Index for Great Wall Motor Company Limited. Check GRV total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |