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). See Smart Share Global Ltd ADR (EM) 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
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. Explore debt repayment capacity of Smart Share Global Ltd ADR to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Smart Share Global Ltd ADR market capitalisation.
| 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 | — |