Yiren Digital Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Yiren Digital Ltd 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).

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

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

Free cash flow generation index of Yiren Digital Ltd from 2016 to 2024. Historical FCF Generation Index trend for Yiren Digital Ltd across 8 annual periods. See Yiren Digital Ltd (19YA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Yiren Digital Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Yiren Digital Ltd. For the full cash flow conversion analysis, see 19YA 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).