Quhuo Limited (QHUOD) — Free Cash Flow Generation Index

Latest as of December 2022: 0.83x

Quhuo Limited (QHUOD) has a Free Cash Flow Generation Index of 0.83x as of December 2022. Free cash flow of $61.98 Million represents 1% of operating cash flow ($74.72 Million). Check QHUOD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

$61.98 Million
USD

Operating Cash Flow

$74.72 Million
USD

Capital Expenditures

$12.75 Million
USD

Quhuo Limited Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Quhuo Limited across 1 annual periods. Explore QHUOD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Quhuo Limited (2022–2022)

Year-by-year Free Cash Flow Generation Index for Quhuo Limited. For the full cash flow conversion analysis, see Quhuo Limited operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).