Weibo Corporation (2WBA) — Free Cash Flow Generation Index

Latest as of December 2021: 1.05x

Weibo Corporation (2WBA) has a Free Cash Flow Generation Index of 1.05x as of December 2021. Free cash flow of €260.98 Million represents 1% of operating cash flow (€249.67 Million). Explore Weibo Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.05x
Free Cash Flow / Operating CF

Free Cash Flow

€260.98 Million
EUR

Operating Cash Flow

€249.67 Million
EUR

Capital Expenditures

€11.31 Million
EUR

Weibo Corporation Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Weibo Corporation across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Weibo Corporation.

Annual Free Cash Flow Generation for Weibo Corporation (2016–2025)

Year-by-year Free Cash Flow Generation Index for Weibo Corporation. Check Weibo Corporation (2WBA) reinvestment rate 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 0.92x €477.11 Million €519.48 Million €42.37 Million ▲ +1.6%
2024 0.90x €578.43 Million €639.90 Million €61.47 Million ▼ -4.4%
2023 0.95x €636.05 Million €672.82 Million €36.77 Million ▲ +45.1%
2022 0.65x €367.40 Million €564.10 Million €196.71 Million ▼ -18.0%
2021 0.79x €646.39 Million €814.02 Million €167.62 Million ▼ -16.7%
2020 0.95x €706.82 Million €741.65 Million €34.83 Million ▼ -1.3%
2019 0.97x €609.91 Million €631.65 Million €21.75 Million ▲ +2.5%
2018 0.94x €459.66 Million €488.01 Million €28.35 Million ▼ -2.1%
2017 0.96x €518.70 Million €539.15 Million €20.45 Million ▼ -8.9%
2016 1.06x €249.50 Million €236.24 Million €13.25 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).