GREAT WALL MOTOR H ADR/10 Free Cash Flow Generation Index
GREAT WALL MOTOR H ADR/10 free cash flow generation index. GREAT WALL MOTOR H ADR/10 (GRVB) has a Free Cash Flow Generation Index of 0.06x as of December 2023. Free cash flow of €1.04 Billion represents 0% of operating cash flow (€17.75 Billion). Check GREAT WALL MOTOR H ADR/10 liquid asset ratio 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 H ADR/10 (2021–2023)
Free cash flow generation index of GREAT WALL MOTOR H ADR/10 from 2021 to 2023. Historical FCF Generation Index trend for GREAT WALL MOTOR H ADR/10 across 3 annual periods. Explore GREAT WALL MOTOR H ADR/10 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
GREAT WALL MOTOR H ADR/10 Free Cash Flow Generation Index by Year (2021–2023)
GREAT WALL MOTOR H ADR/10 free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for GREAT WALL MOTOR H ADR/10. For the full cash flow conversion analysis, see GRVB cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.06x | €1.04 Billion | €17.75 Billion | €16.71 Billion | ▲ +118.1% |
| 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 | — |