Dada Nexus Ltd (DADA) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Dada Nexus Ltd (DADA) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $33.45 Million represents 1% of operating cash flow ($33.45 Million). Read Dada Nexus Ltd (DADA) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$33.45 Million
USD

Operating Cash Flow

$33.45 Million
USD

Capital Expenditures

$0.00
USD

Annual Free Cash Flow Generation for Dada Nexus Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Dada Nexus Ltd. For the full company profile including market capitalisation, see Dada Nexus Ltd market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).