Yiren Digital Ltd (19YA) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Read 19YA total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€411.22 Million
EUR

Operating Cash Flow

€411.22 Million
EUR

Capital Expenditures

€0.00
EUR

Yiren Digital Ltd Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Yiren Digital Ltd across 8 annual periods. Explore Yiren Digital Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Yiren Digital Ltd (2016–2024)

Year-by-year Free Cash Flow Generation Index for Yiren Digital Ltd. For the full company profile including market capitalisation, see Yiren Digital Ltd (19YA) market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).