Great Wall Motor Company Limited

GWLLYOTCConsumer Cyclical● Active

$13.07

+$0.00(+0.00%)

Market Cap$11.2B

P/E Ratio—

52W High$26.118

52W Low$11.96

Avg Volume4K

Open$13.00

Beta0.66

Overview

Great Wall Motor Company Limited (GWLLY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GWLLY · free cash flow · updated Jun 13, 2026

Core FCF metrics

GWLLY · FCF · TTM · margin & CAGR

Free cash flow was $28.29B for FY2025 (fiscal year ending 2025-12-31), up 76.3% year-over-year The FCF margin was 13.5%.

FY2025 Free Cash Flow$28.29B▲ +76.3% YoY

Trailing 12M (TTM)$40.65Btrailing 4 quarters sum

FCF Margin13.5%$28.29B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 13, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GWLLY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$39.49B(11.20B)$28.29B▲ +76.3%13.5%

FY2024$27.78B(11.74B)$16.05B▲ +1441.7%8.0%

FY2023$17.75B(16.71B)$1.04B▲ +126.1%0.6%

FY2022$12.31B(16.30B)−$3.99B▼ 118.0%-3.0%

FY2021$35.32B(13.09B)$22.22B▲ +871.6%16.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GWLLY · P/FCF · FCF yield · FCF per share

Great Wall Motor Company Limited (GWLLY) trades at a FCF yield of 27.33% and a price-to-free-cash-flow ratio of 0.3x. FCF per share stands at $47.77, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

27.33%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$47.77

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x4.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GWLLY · cash flow statement · operating / investing / financing

For FY2025, Great Wall Motor Company Limited generated $39.49B in operating cash flow and spent 11.20B in capital expenditures, yielding $28.29B in free cash flow.

Operating Activities

+$39.49B

Cash from core business operations

2025-12-31

Investing Activities

−$28.59B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$13.08B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($39.49B) − |CapEx| (11.20B) = FCF ($28.29B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

GWLLY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Great Wall Motor Company LimitedYOU

GWLLY

$28.29B+76.3%13.5%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Great Wall Motor Company Limited (GWLLY) reported free cash flow of $28.29B for FY2025 (fiscal year ending 2025-12-31), up 76.3% year-over-year. The FCF margin was 13.5%.

Based on available data, Great Wall Motor Company Limited has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $28.29B in FY2025.

Great Wall Motor Company Limited's FCF yield is 27.33% and price-to-FCF ratio is 0.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GWLLY free cash flow · 8 questions

Great Wall Motor Company Limited free cash flow was $28.29B for FY2025, up 76.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $40.65B.

GWLLY free cash flowGWLLY FCFGWLLY FCF 2025GWLLY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Great Wall Motor Company Limited · Great Wall Motor Company Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 13, 2026