Boyaa Interactive International Limited (1BY) — Free Cash Flow Generation Index
Boyaa Interactive International Limited (1BY) has a Free Cash Flow Generation Index of 1.17x as of December 2023. Free cash flow of €8.11 Million represents 1% of operating cash flow (€6.92 Million). See how liquid is Boyaa Interactive International Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Boyaa Interactive International Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Boyaa Interactive International Limited across 10 annual periods. Explore 1BY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Boyaa Interactive International Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Boyaa Interactive International Limited. For the full company profile including market capitalisation, see Boyaa Interactive International Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €22.92 Million | €63.33 Million | €40.41 Million | ▼ -61.5% |
| 2024 | 0.94x | €163.56 Million | €174.12 Million | €10.56 Million | ▲ +6.4% |
| 2023 | 0.88x | €90.67 Million | €102.73 Million | €12.06 Million | ▼ -9.3% |
| 2022 | 0.97x | €124.88 Million | €128.39 Million | €3.52 Million | ▼ -0.3% |
| 2021 | 0.98x | €120.95 Million | €123.94 Million | €2.98 Million | ▲ +7.8% |
| 2020 | 0.91x | €114.01 Million | €125.98 Million | €11.97 Million | ▲ +12.7% |
| 2019 | 0.80x | €56.87 Million | €70.80 Million | €13.93 Million | ▼ -15.0% |
| 2018 | 0.94x | €152.22 Million | €161.09 Million | €8.86 Million | ▼ -2.4% |
| 2017 | 0.97x | €243.15 Million | €251.17 Million | €8.02 Million | ▼ -12.1% |
| 2016 | 1.10x | €263.08 Million | €238.96 Million | €24.12 Million | — |