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). See 2WBA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Weibo Corporation to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Weibo Corporation. For the full company profile including market capitalisation, see Weibo Corporation market capitalisation.

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).