Full Truck Alliance Co Ltd ADR (YMM) — Free Cash Flow Generation Index
Full Truck Alliance Co Ltd ADR (YMM) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $2.97 Billion represents 1% of operating cash flow ($2.97 Billion). See Full Truck Alliance Co Ltd ADR (YMM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Full Truck Alliance Co Ltd ADR Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Full Truck Alliance Co Ltd ADR across 3 annual periods. Explore how well can Full Truck Alliance Co Ltd ADR service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Full Truck Alliance Co Ltd ADR (2020–2024)
Year-by-year Free Cash Flow Generation Index for Full Truck Alliance Co Ltd ADR. For the full company profile including market capitalisation, see market value of Full Truck Alliance Co Ltd ADR.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |