WeRide Inc. American Depositary Shares (WRD) — Free Cash Flow Generation Index
WeRide Inc. American Depositary Shares (WRD) has a Free Cash Flow Generation Index of -1.00x as of September 2018. Free cash flow of $-156.37 Million represents -1% of operating cash flow ($155.87 Million). Explore WRD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WeRide Inc. American Depositary Shares Free Cash Flow Generation Index (2014–2017)
Historical FCF Generation Index trend for WeRide Inc. American Depositary Shares across 4 annual periods. For the full cash flow conversion analysis, see WRD cash flow conversion.
Annual Free Cash Flow Generation for WeRide Inc. American Depositary Shares (2014–2017)
Year-by-year Free Cash Flow Generation Index for WeRide Inc. American Depositary Shares. Check WeRide Inc. American Depositary Shares (WRD) 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 |
|---|---|---|---|---|---|
| 2017 | -3.57x | $-990.38 Million | $277.37 Million | $1.27 Billion | ▲ +85.4% |
| 2016 | -24.48x | $-545.05 Million | $22.26 Million | $567.31 Million | ▼ -410.4% |
| 2015 | -4.80x | $-121.72 Million | $25.37 Million | $147.09 Million | ▼ -19.2% |
| 2014 | -4.03x | $-103.31 Million | $25.66 Million | $128.97 Million | — |