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). See Cango Inc (CANG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 CANG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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).