Waterdrop Inc ADR Free Cash Flow Generation Index

Latest as of March 2023: 1.02x

Waterdrop Inc ADR 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).

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

$1.38 Billion
USD

Operating Cash Flow

$1.36 Billion
USD

Capital Expenditures

$27.36 Million
USD

Free Cash Flow Generation Index of Waterdrop Inc ADR (2022–2025)

Free cash flow generation index of Waterdrop Inc ADR from 2022 to 2025. Historical FCF Generation Index trend for Waterdrop Inc ADR across 4 annual periods. See Waterdrop Inc ADR (WDH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Waterdrop Inc ADR Free Cash Flow Generation Index by Year (2022–2025)

Waterdrop Inc ADR free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Waterdrop Inc ADR. For the full cash flow conversion analysis, see WDH cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).