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). Read TUYA INC.ADR/1A debt and liabilities for a breakdown of total debt and financial obligations.

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 785 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 cap and net worth.

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).