NETEASE INC. O.N. Free Cash Flow Generation Index
NETEASE INC. O.N. free cash flow generation index. NETEASE INC. O.N. (4Y01) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of €13.13 Billion represents 1% of operating cash flow (€13.73 Billion). Check 4Y01 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NETEASE INC. O.N. (2021–2025)
Free cash flow generation index of NETEASE INC. O.N. from 2021 to 2025. Historical FCF Generation Index trend for NETEASE INC. O.N. across 5 annual periods. Explore NETEASE INC. O.N. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NETEASE INC. O.N. Free Cash Flow Generation Index by Year (2021–2025)
NETEASE INC. O.N. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for NETEASE INC. O.N.. For the full cash flow conversion analysis, see how efficiently does NETEASE INC. O.N. generate cash.
| 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 | — |