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). See WRD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore WeRide Inc. American Depositary Shares (WRD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of WeRide Inc. American Depositary Shares.
| 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 | — |