YALLA GROUP SP.ADS/1 CL.A (80Q) — Free Cash Flow Generation Index
YALLA GROUP SP.ADS/1 CL.A (80Q) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €135.21 Million represents 1% of operating cash flow (€137.54 Million). Read YALLA GROUP SP.ADS/1 CL.A (80Q) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YALLA GROUP SP.ADS/1 CL.A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for YALLA GROUP SP.ADS/1 CL.A across 5 annual periods. Explore 80Q 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 YALLA GROUP SP.ADS/1 CL.A (2021–2025)
Year-by-year Free Cash Flow Generation Index for YALLA GROUP SP.ADS/1 CL.A. For the full company profile including market capitalisation, see how much is YALLA GROUP SP.ADS/1 CL.A worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | €135.21 Million | €137.54 Million | €2.32 Million | ▼ -1.2% |
| 2024 | 1.00x | €171.97 Million | €172.82 Million | €843.55K | ▲ +0.7% |
| 2023 | 0.99x | €137.67 Million | €139.32 Million | €1.65 Million | ▲ +14.4% |
| 2022 | 0.86x | €103.22 Million | €119.55 Million | €16.32 Million | ▼ -12.8% |
| 2021 | 0.99x | €142.75 Million | €144.24 Million | €1.49 Million | — |