NETEASE INC. O.N. (4Y01) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

NETEASE INC. O.N. (4Y01) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €14.50 Billion represents 1% of operating cash flow (€14.82 Billion). Read 4Y01 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€14.50 Billion
EUR

Operating Cash Flow

€14.82 Billion
EUR

Capital Expenditures

€321.80 Million
EUR

NETEASE INC. O.N. Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for NETEASE INC. O.N. across 5 annual periods. Explore 4Y01 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for NETEASE INC. O.N. (2021–2025)

Year-by-year Free Cash Flow Generation Index for NETEASE INC. O.N.. For the full company profile including market capitalisation, see NETEASE INC. O.N. (4Y01) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.96x €48.69 Billion €50.74 Billion €2.05 Billion ▲ +1.6%
2024 0.94x €37.47 Billion €39.68 Billion €2.21 Billion ▲ +7.4%
2023 0.88x €31.06 Billion €35.33 Billion €4.28 Billion ▼ -2.8%
2022 0.90x €25.07 Billion €27.71 Billion €2.64 Billion ▲ +3.4%
2021 0.88x €21.82 Billion €24.93 Billion €3.11 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).