Smart Share Global Ltd ADR Free Cash Flow Generation Index
Smart Share Global Ltd ADR 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). Check Smart Share Global Ltd ADR (EM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Smart Share Global Ltd ADR (2019–2023)
Free cash flow generation index of Smart Share Global Ltd ADR from 2019 to 2023. Historical FCF Generation Index trend for Smart Share Global Ltd ADR across 5 annual periods. Explore Smart Share Global Ltd ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Smart Share Global Ltd ADR Free Cash Flow Generation Index by Year (2019–2023)
Smart Share Global Ltd ADR free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Smart Share Global Ltd ADR. For the full cash flow conversion analysis, see Smart Share Global Ltd ADR operating cash flow efficiency.
| 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 | — |