Smart Share Global Ltd ADR (EM) — Free Cash Flow Generation Index
Smart Share Global Ltd ADR (EM) has a Free Cash Flow Generation Index of 1.64x as of December 2020. Free cash flow of $189.82 Million represents 2% of operating cash flow ($115.47 Million). Explore capital reinvestment ratio of Smart Share Global Ltd ADR to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Smart Share Global Ltd ADR Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Smart Share Global Ltd ADR across 5 annual periods. For the full cash flow conversion analysis, see EM cash flow metrics.
Annual Free Cash Flow Generation for Smart Share Global Ltd ADR (2019–2023)
Year-by-year Free Cash Flow Generation Index for Smart Share Global Ltd ADR. Check EM cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.56x | $234.49 Million | $416.50 Million | $182.01 Million | ▲ +50.3% |
| 2022 | 0.37x | $265.26 Million | $708.14 Million | $442.88 Million | ▲ +134.6% |
| 2021 | -1.08x | $-245.61 Million | $226.78 Million | $472.39 Million | ▼ -587.1% |
| 2020 | 0.22x | $119.20 Million | $536.12 Million | $416.92 Million | ▲ +172.5% |
| 2019 | -0.31x | $-136.17 Million | $444.04 Million | $580.21 Million | — |