HUYA Inc Free Cash Flow Generation Index

Latest as of December 2024: -1.23x

HUYA Inc free cash flow generation index. HUYA Inc (HY5A) has a Free Cash Flow Generation Index of -1.23x as of December 2024. Free cash flow of €-116.22 Million represents -1% of operating cash flow (€94.28 Million). Check how resilient are HUYA Inc's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.23x
Free Cash Flow / Operating CF

Free Cash Flow

€-116.22 Million
EUR

Operating Cash Flow

€94.28 Million
EUR

Capital Expenditures

€210.50 Million
EUR

Free Cash Flow Generation Index of HUYA Inc (2017–2024)

Free cash flow generation index of HUYA Inc from 2017 to 2024. Historical FCF Generation Index trend for HUYA Inc across 6 annual periods. Explore reinvestment intensity of HUYA Inc to see what proportion of operating cash flow is directed to capital expenditures.

HUYA Inc Free Cash Flow Generation Index by Year (2017–2024)

HUYA Inc free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for HUYA Inc. For the full cash flow conversion analysis, see HY5A cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -1.23x €-116.22 Million €94.28 Million €210.50 Million ▼ -276.0%
2021 0.70x €229.39 Million €327.45 Million €39.48 Million ▲ +7.0%
2020 0.65x €811.66 Million €1.24 Billion €54.41 Million ▼ -32.0%
2019 0.96x €1.87 Billion €1.95 Billion €61.21 Million ▲ +17.1%
2018 0.82x €590.07 Million €717.46 Million €74.80 Million ▲ +0.2%
2017 0.82x €199.07 Million €242.44 Million €37.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).