Shengfeng Development Limited Class A Ordinary Shares (SFWL) — Free Cash Flow Generation Index

Latest as of December 2024: 0.43x

Shengfeng Development Limited Class A Ordinary Shares (SFWL) has a Free Cash Flow Generation Index of 0.43x as of December 2024. Free cash flow of $11.61 Million represents 0% of operating cash flow ($26.81 Million). Explore Shengfeng Development Limited Class A Or (SFWL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

$11.61 Million
USD

Operating Cash Flow

$26.81 Million
USD

Capital Expenditures

$15.20 Million
USD

Shengfeng Development Limited Class A Ordinary Shares Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Shengfeng Development Limited Class A Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see SFWL cash flow metrics.

Annual Free Cash Flow Generation for Shengfeng Development Limited Class A Ordinary Shares (2020–2024)

Year-by-year Free Cash Flow Generation Index for Shengfeng Development Limited Class A Ordinary Shares. Check SFWL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -1.57x $-23.55 Million $15.01 Million $38.56 Million ▼ -761.0%
2023 0.24x $3.35 Million $14.13 Million $10.78 Million ▲ +617.3%
2022 -0.05x $-318.00K $6.93 Million $7.25 Million ▲ +91.6%
2021 -0.55x $-9.09 Million $16.59 Million $25.68 Million ▲ +77.2%
2020 -2.40x $-5.61 Million $2.33 Million $7.94 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).