Dingdong (Cayman) Limited ADR Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Dingdong (Cayman) Limited ADR free cash flow generation index. Dingdong (Cayman) Limited ADR (DDL) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $146.71 Million represents 1% of operating cash flow ($146.71 Million). Check Dingdong (Cayman) Limited ADR (DDL) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$146.71 Million
USD

Operating Cash Flow

$146.71 Million
USD

Capital Expenditures

$199.27 Million
USD

Free Cash Flow Generation Index of Dingdong (Cayman) Limited ADR (2022–2025)

Free cash flow generation index of Dingdong (Cayman) Limited ADR from 2022 to 2025. Historical FCF Generation Index trend for Dingdong (Cayman) Limited ADR across 3 annual periods. Explore DDL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Dingdong (Cayman) Limited ADR Free Cash Flow Generation Index by Year (2022–2025)

Dingdong (Cayman) Limited ADR free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Dingdong (Cayman) Limited ADR. For the full cash flow conversion analysis, see how efficiently does Dingdong (Cayman) Limited ADR generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.67x $348.00 Million $520.92 Million $172.92 Million ▼ -25.3%
2024 0.89x $830.85 Million $929.03 Million $98.18 Million ▲ +585.2%
2022 -0.18x $-19.75 Million $107.14 Million $126.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).