Cango Inc (CANG) — Free Cash Flow Generation Index
Latest as of March 2020:
0.90x
Cango Inc (CANG) has a Free Cash Flow Generation Index of 0.90x as of March 2020. Free cash flow of $379.63 Billion represents 1% of operating cash flow ($422.64 Billion). Read Cango Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
$379.63 Billion
USD
Operating Cash Flow
$422.64 Billion
USD
Capital Expenditures
$43.01 Billion
USD
Cango Inc Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Cango Inc across 5 annual periods. Explore reinvestment intensity of Cango Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cango Inc (2016–2023)
Year-by-year Free Cash Flow Generation Index for Cango Inc. For the full company profile including market capitalisation, see Cango Inc (CANG) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | $1.02 Billion | $1.03 Billion | $1.78 Million | ▲ +11.1% |
| 2019 | 0.90x | $379.87 Million | $422.90 Million | $43.03 Million | ▼ -2.6% |
| 2018 | 0.92x | $170.40 Million | $184.79 Million | $14.39 Million | ▼ -6.3% |
| 2017 | 0.98x | $579.72 Million | $589.30 Million | $9.59 Million | ▲ +1.5% |
| 2016 | 0.97x | $80.45 Million | $83.03 Million | $2.58 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).