GREAT WALL MOTOR H ADR/10 (GRVB) — 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). See GREAT WALL MOTOR H ADR/10 (GRVB) working capital 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 H ADR/10 Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for GREAT WALL MOTOR H ADR/10 across 3 annual periods. Explore debt repayment capacity of GREAT WALL MOTOR H ADR/10 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GREAT WALL MOTOR H ADR/10 (2021–2023)
Year-by-year Free Cash Flow Generation Index for GREAT WALL MOTOR H ADR/10. For the full company profile including market capitalisation, see market cap of GREAT WALL MOTOR H ADR/10.
| 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 | — |