Cango Inc (CANG) — 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). Explore Cango Inc (CANG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cango Inc Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Cango Inc across 5 annual periods. For the full cash flow conversion analysis, see Cango Inc cash conversion from operations.
Annual Free Cash Flow Generation for Cango Inc (2016–2023)
Year-by-year Free Cash Flow Generation Index for Cango Inc. Check Cango Inc (CANG) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |