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). See how liquid is Shengfeng Development Limited Class A Or's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Shengfeng Development Limited Class A Or to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see SFWL market cap overview.

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).