WeRide Inc. American Depositary Shares Free Cash Flow Generation Index
WeRide Inc. American Depositary Shares 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). Check WeRide Inc. American Depositary Shares (WRD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WeRide Inc. American Depositary Shares (2014–2017)
Free cash flow generation index of WeRide Inc. American Depositary Shares from 2014 to 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.
WeRide Inc. American Depositary Shares Free Cash Flow Generation Index by Year (2014–2017)
WeRide Inc. American Depositary Shares free cash flow generation index by year from 2014 to 2017. Year-by-year Free Cash Flow Generation Index for WeRide Inc. American Depositary Shares. For the full cash flow conversion analysis, see WRD cash generation efficiency.
| 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 | — |