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). Read HSAI total debt and obligations for a breakdown of total debt and financial obligations.
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 Hesai Group Sponsored ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |