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). Read WRD current and long-term liabilities for a breakdown of total debt and financial obligations.
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 WRD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 WRD market cap.
| 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 | — |