YALLA GROUP SP.ADS/1 CL.A Free Cash Flow Generation Index
YALLA GROUP SP.ADS/1 CL.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YALLA GROUP SP.ADS/1 CL.A (2021–2025)
Free cash flow generation index of YALLA GROUP SP.ADS/1 CL.A from 2021 to 2025. Historical FCF Generation Index trend for YALLA GROUP SP.ADS/1 CL.A across 5 annual periods. See 80Q FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
YALLA GROUP SP.ADS/1 CL.A Free Cash Flow Generation Index by Year (2021–2025)
YALLA GROUP SP.ADS/1 CL.A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for YALLA GROUP SP.ADS/1 CL.A. For the full cash flow conversion analysis, see cash efficiency ratio of YALLA GROUP SP.ADS/1 CL.A.
| 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 | — |