Full Truck Alliance Co Ltd ADR (YMM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Full Truck Alliance Co Ltd ADR (YMM) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $1.49 Billion represents 1% of operating cash flow ($1.56 Billion). Explore Full Truck Alliance Co Ltd ADR (YMM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$1.49 Billion
USD

Operating Cash Flow

$1.56 Billion
USD

Capital Expenditures

$68.17 Million
USD

Full Truck Alliance Co Ltd ADR Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Full Truck Alliance Co Ltd ADR across 4 annual periods. For the full cash flow conversion analysis, see YMM cash flow conversion.

Annual Free Cash Flow Generation for Full Truck Alliance Co Ltd ADR (2020–2025)

Year-by-year Free Cash Flow Generation Index for Full Truck Alliance Co Ltd ADR. Check YMM total capital reinvestment ratio 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 0.97x $4.50 Billion $4.63 Billion $129.71 Million ▼ -0.3%
2024 0.97x $2.90 Billion $2.97 Billion $74.97 Million ▲ +2.0%
2023 0.96x $2.17 Billion $2.27 Billion $100.34 Million ▲ +5.3%
2020 0.91x $521.68 Million $574.74 Million $53.06 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).