Boyaa Interactive International Limited (1BY) — Free Cash Flow Generation Index

Latest as of December 2023: 1.17x

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). Explore Boyaa Interactive International Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.17x
Free Cash Flow / Operating CF

Free Cash Flow

€8.11 Million
EUR

Operating Cash Flow

€6.92 Million
EUR

Capital Expenditures

€0.00
EUR

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. For the full cash flow conversion analysis, see Boyaa Interactive International Limited (1BY) cash flow conversion.

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. Check cash flow reinvestment rate of Boyaa Interactive International Limited 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).