Full Truck Alliance Co Ltd ADR Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Full Truck Alliance Co Ltd ADR free cash flow generation index. 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).

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

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

Free cash flow generation index of Full Truck Alliance Co Ltd ADR from 2020 to 2025. Historical FCF Generation Index trend for Full Truck Alliance Co Ltd ADR across 4 annual periods. See financial agility of Full Truck Alliance Co Ltd ADR to measure the company's free cash flow as a share of total liabilities.

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

Full Truck Alliance Co Ltd ADR free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Full Truck Alliance Co Ltd ADR. For the full cash flow conversion analysis, see cash efficiency ratio of Full Truck Alliance Co Ltd ADR.

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).