Dingdong (Cayman) Limited ADR (DDL) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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). Explore DDL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Dingdong (Cayman) Limited ADR across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dingdong (Cayman) Limited ADR.

Annual Free Cash Flow Generation for Dingdong (Cayman) Limited ADR (2022–2025)

Year-by-year Free Cash Flow Generation Index for Dingdong (Cayman) Limited ADR. Check Dingdong (Cayman) Limited ADR (DDL) 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
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).