Cango Inc Free Cash Flow Generation Index

Latest as of March 2020: 0.90x

Cango Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Cango Inc (2016–2023)

Free cash flow generation index of Cango Inc from 2016 to 2023. Historical FCF Generation Index trend for Cango Inc across 5 annual periods. See CANG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cango Inc Free Cash Flow Generation Index by Year (2016–2023)

Cango Inc free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Cango Inc. For the full cash flow conversion analysis, see CANG operating cash flow.

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).