TUYA INC.ADR/1A (785) — Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

TUYA INC.ADR/1A (785) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of €16.39 Million represents 1% of operating cash flow (€23.53 Million). See 785 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

€16.39 Million
EUR

Operating Cash Flow

€23.53 Million
EUR

Capital Expenditures

€0.00
EUR

TUYA INC.ADR/1A Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for TUYA INC.ADR/1A across 3 annual periods. Explore cash flow to debt ratio of TUYA INC.ADR/1A to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TUYA INC.ADR/1A (2023–2025)

Year-by-year Free Cash Flow Generation Index for TUYA INC.ADR/1A. For the full company profile including market capitalisation, see TUYA INC.ADR/1A market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.91x €73.90 Million €81.04 Million €7.14 Million ▲ +9.0%
2024 0.84x €67.25 Million €80.35 Million €13.10 Million ▼ -12.7%
2023 0.96x €34.94 Million €36.44 Million €1.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).