Smart Share Global Ltd ADR (EM) — Free Cash Flow Generation Index

Latest as of December 2020: 1.64x

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). Read Smart Share Global Ltd ADR (EM) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.64x
Free Cash Flow / Operating CF

Free Cash Flow

$189.82 Million
USD

Operating Cash Flow

$115.47 Million
USD

Capital Expenditures

$74.35 Million
USD

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 EM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 (EM) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).