Jayud Global Logistics Limited Class A Ordinary Shares Free Cash Flow Generation Index

Latest as of December 2021: 0.99x

Jayud Global Logistics Limited Class A Ordinary Shares free cash flow generation index. Jayud Global Logistics Limited Class A Ordinary Shares (JYD) has a Free Cash Flow Generation Index of 0.99x as of December 2021. Free cash flow of $21.44 Million represents 1% of operating cash flow ($21.77 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$21.44 Million
USD

Operating Cash Flow

$21.77 Million
USD

Capital Expenditures

$322.74K
USD

Free Cash Flow Generation Index of Jayud Global Logistics Limited Class A Ordinary Shares (2020–2020)

Free cash flow generation index of Jayud Global Logistics Limited Class A Ordinary Shares from 2020 to 2020. Historical FCF Generation Index trend for Jayud Global Logistics Limited Class A Ordinary Shares across 1 annual periods. See JYD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Jayud Global Logistics Limited Class A Ordinary Shares Free Cash Flow Generation Index by Year (2020–2020)

Jayud Global Logistics Limited Class A Ordinary Shares free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Jayud Global Logistics Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see JYD cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 -1.19x $-18.16 Million $15.32 Million $310.60K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).