HUYA Inc (HY5A) — Free Cash Flow Generation Index
Latest as of December 2024:
-1.23x
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). Explore HUYA Inc (HY5A) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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
HUYA Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for HUYA Inc across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HUYA Inc.
Annual Free Cash Flow Generation for HUYA Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for HUYA Inc. Check HY5A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).