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). For the full cash flow conversion analysis, see Quhuo Limited (QHUOD) cash conversion 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. Check Quhuo Limited (QHUOD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Quhuo Limited. Explore Quhuo Limited (QHUOD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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).