Yiren Digital Ltd (19YA) — Free Cash Flow Generation Index
Yiren Digital Ltd (19YA) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €411.22 Million represents 1% of operating cash flow (€411.22 Million). Explore Yiren Digital Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yiren Digital Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Yiren Digital Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Yiren Digital Ltd generate cash.
Annual Free Cash Flow Generation for Yiren Digital Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Yiren Digital Ltd. Check how aggressively does Yiren Digital Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | €1.41 Billion | €1.42 Billion | €9.19 Million | ▼ -0.4% |
| 2023 | 1.00x | €2.17 Billion | €2.17 Billion | €4.44 Million | ▼ -0.2% |
| 2022 | 1.00x | €1.85 Billion | €1.85 Billion | €882.00K | ▲ +6.3% |
| 2021 | 0.94x | €148.79 Million | €158.19 Million | €9.40 Million | ▼ -1.1% |
| 2020 | 0.95x | €268.31 Million | €282.03 Million | €13.72 Million | ▲ +15.3% |
| 2019 | 0.82x | €226.16 Million | €274.17 Million | €48.01 Million | ▼ -94.3% |
| 2017 | 14.37x | €2.65 Billion | €184.07 Million | €217.96 Million | ▲ +1317.4% |
| 2016 | 1.01x | €2.14 Billion | €2.11 Billion | €29.97 Million | — |