Hesai Group Sponsored ADR (HSAI) — 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). See Hesai Group Sponsored ADR (HSAI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hesai Group Sponsored ADR Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Hesai Group Sponsored ADR across 4 annual periods. Explore debt repayment capacity of Hesai Group Sponsored ADR to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hesai Group Sponsored ADR (2019–2025)
Year-by-year Free Cash Flow Generation Index for Hesai Group Sponsored ADR. For the full company profile including market capitalisation, see how much is Hesai Group Sponsored ADR worth.
| 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 | — |