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). Read how much debt does Boyaa Interactive International Limited carry for a breakdown of total debt and financial obligations.
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 Boyaa Interactive International Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Boyaa Interactive International Limited 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 | — |