Quhuo Ltd (QH) — Free Cash Flow Generation Index
Latest as of September 2024:
0.98x
Quhuo Ltd (QH) has a Free Cash Flow Generation Index of 0.98x as of September 2024. Free cash flow of $13.09 Million represents 1% of operating cash flow ($13.38 Million). See QH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$13.09 Million
USD
Operating Cash Flow
$13.38 Million
USD
Capital Expenditures
$285.50K
USD
Quhuo Ltd Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Quhuo Ltd across 4 annual periods. Explore debt repayment capacity of Quhuo Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Quhuo Ltd (2018–2022)
Year-by-year Free Cash Flow Generation Index for Quhuo Ltd. For the full company profile including market capitalisation, see Quhuo Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.83x | $61.98 Million | $74.72 Million | $12.75 Million | ▲ +118.0% |
| 2020 | -4.62x | $-51.28 Million | $11.11 Million | $62.39 Million | ▼ -269.8% |
| 2019 | -1.25x | $-22.00 Million | $17.62 Million | $39.62 Million | ▼ -49.5% |
| 2018 | -0.84x | $-16.54 Million | $19.81 Million | $36.35 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).