Waterdrop Inc ADR (WDH) — Free Cash Flow Generation Index
Waterdrop Inc ADR (WDH) has a Free Cash Flow Generation Index of 1.02x as of March 2023. Free cash flow of $1.38 Billion represents 1% of operating cash flow ($1.36 Billion). Explore how much does Waterdrop Inc ADR reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Waterdrop Inc ADR Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Waterdrop Inc ADR across 4 annual periods. For the full cash flow conversion analysis, see Waterdrop Inc ADR cash flow conversion.
Annual Free Cash Flow Generation for Waterdrop Inc ADR (2022–2025)
Year-by-year Free Cash Flow Generation Index for Waterdrop Inc ADR. Check Waterdrop Inc ADR (WDH) total 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 | 0.88x | $214.29 Million | $243.92 Million | $29.63 Million | ▲ +75.5% |
| 2024 | 0.50x | $218.84 Million | $437.25 Million | $218.41 Million | ▼ -48.2% |
| 2023 | 0.97x | $392.99 Million | $406.52 Million | $13.52 Million | ▼ -1.8% |
| 2022 | 0.98x | $753.82 Million | $765.71 Million | $11.88 Million | — |