Hesai Group Sponsored ADR Free Cash Flow Generation Index
Hesai Group Sponsored ADR free cash flow generation index. Hesai Group Sponsored ADR (HSAI) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $33.76 Million represents 1% of operating cash flow ($33.76 Million). Check asset resilience ratio of Hesai Group Sponsored ADR 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 Hesai Group Sponsored ADR (2019–2025)
Free cash flow generation index of Hesai Group Sponsored ADR from 2019 to 2025. Historical FCF Generation Index trend for Hesai Group Sponsored ADR across 4 annual periods. Explore reinvestment intensity of Hesai Group Sponsored ADR to see what proportion of operating cash flow is directed to capital expenditures.
Hesai Group Sponsored ADR Free Cash Flow Generation Index by Year (2019–2025)
Hesai Group Sponsored ADR free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Hesai Group Sponsored ADR. For the full cash flow conversion analysis, see HSAI cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.64x | $-187.14 Million | $113.80 Million | $300.94 Million | ▲ +49.8% |
| 2024 | -3.27x | $-207.85 Million | $63.50 Million | $271.36 Million | ▲ +47.6% |
| 2023 | -6.24x | $-357.41 Million | $57.26 Million | $414.67 Million | ▼ -4472.7% |
| 2019 | 0.14x | $6.59 Million | $46.17 Million | $39.58 Million | — |