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). Read GRV liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Great Wall Motor Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Great Wall Motor Company Limited (GRV) total market value.
| 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 | — |