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). See Great Wall Motor Company Limited (GRV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (GRV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 GRV stock market capitalisation.
| 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 | — |