Ehang Holdings Ltd (EH) — Free Cash Flow Generation Index
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). See EH 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
Ehang Holdings Ltd Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Ehang Holdings Ltd across 1 annual periods. Explore debt repayment capacity of Ehang Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
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 Ehang Holdings Ltd (EH) market capitalisation.
| 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 | — |