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). Read HY5A liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore HUYA Inc (HY5A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HUYA Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for HUYA Inc. For the full company profile including market capitalisation, see market value of HUYA Inc.
| 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).