HUYA Inc (HY5A) — 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). See HUYA Inc (HY5A) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 HUYA Inc (HY5A) total market value.
| 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 | — |