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). Read QHUOD liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Quhuo Limited 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 company profile including market capitalisation, see market cap of Quhuo Limited.
| 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).