Boyaa Interactive International Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.17x

Boyaa Interactive International Limited 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).

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

Free Cash Flow Generation Index of Boyaa Interactive International Limited (2016–2025)

Free cash flow generation index of Boyaa Interactive International Limited from 2016 to 2025. Historical FCF Generation Index trend for Boyaa Interactive International Limited across 10 annual periods. See 1BY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Boyaa Interactive International Limited Free Cash Flow Generation Index by Year (2016–2025)

Boyaa Interactive International Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Boyaa Interactive International Limited. For the full cash flow conversion analysis, see Boyaa Interactive International Limited cash flow conversion.

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).