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). See Waterdrop Inc ADR (WDH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Waterdrop Inc ADR Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Waterdrop Inc ADR across 3 annual periods. Explore Waterdrop Inc ADR (WDH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Waterdrop Inc ADR (2022–2024)
Year-by-year Free Cash Flow Generation Index for Waterdrop Inc ADR. For the full company profile including market capitalisation, see Waterdrop Inc ADR stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |