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). Read WDH current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Waterdrop Inc ADR to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Waterdrop Inc ADR (2022–2025)
Year-by-year Free Cash Flow Generation Index for Waterdrop Inc ADR. For the full company profile including market capitalisation, see market value of Waterdrop Inc ADR.
| 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 | — |