Cheche Group Inc. Class A Ordinary Shares (CCG) — Free Cash Flow Generation Index
Cheche Group Inc. Class A Ordinary Shares (CCG) has a Free Cash Flow Generation Index of 0.40x as of September 2015. Free cash flow of $3.84 Million represents 0% of operating cash flow ($9.63 Million). Explore Cheche Group Inc. Class A Ordinary Share (CCG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cheche Group Inc. Class A Ordinary Shares Free Cash Flow Generation Index (2011–2014)
Historical FCF Generation Index trend for Cheche Group Inc. Class A Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Cheche Group Inc. Class A Ordinary Share generate cash.
Annual Free Cash Flow Generation for Cheche Group Inc. Class A Ordinary Shares (2011–2014)
Year-by-year Free Cash Flow Generation Index for Cheche Group Inc. Class A Ordinary Shares. Check cash flow reinvestment rate of Cheche Group Inc. Class A Ordinary Share to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.86x | $57.05 Million | $66.32 Million | $9.28 Million | ▲ +905.2% |
| 2013 | -0.11x | $-1.54 Million | $14.39 Million | $15.93 Million | ▼ -112.8% |
| 2012 | 0.83x | $18.96 Million | $22.77 Million | $3.81 Million | ▼ -15.3% |
| 2011 | 0.98x | $22.39 Million | $22.77 Million | $375.00K | — |