Ehang Holdings Ltd (EH) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Ehang Holdings Ltd (EH) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $35.77 Million represents 1% of operating cash flow ($35.77 Million). Read Ehang Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$35.77 Million
USD

Operating Cash Flow

$35.77 Million
USD

Capital Expenditures

$0.00
USD

Ehang Holdings Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Ehang Holdings Ltd across 1 annual periods. Explore reinvestment intensity of Ehang Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ehang Holdings Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for Ehang Holdings Ltd. For the full company profile including market capitalisation, see market cap of Ehang Holdings Ltd.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.75x $118.99 Million $157.96 Million $38.97 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).