NetEase Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

NetEase Inc free cash flow generation index. NetEase Inc (NEH) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of €12.47 Billion represents 1% of operating cash flow (€12.95 Billion).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€12.47 Billion
EUR

Operating Cash Flow

€12.95 Billion
EUR

Capital Expenditures

€474.63 Million
EUR

Free Cash Flow Generation Index of NetEase Inc (2015–2024)

Free cash flow generation index of NetEase Inc from 2015 to 2024. Historical FCF Generation Index trend for NetEase Inc across 10 annual periods. See NetEase Inc (NEH) flexibility index to measure the company's free cash flow as a share of total liabilities.

NetEase Inc Free Cash Flow Generation Index by Year (2015–2024)

NetEase Inc free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for NetEase Inc. For the full cash flow conversion analysis, see NetEase Inc (NEH) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.94x €37.47 Billion €39.68 Billion €2.21 Billion ▲ +7.4%
2023 0.88x €31.06 Billion €35.33 Billion €4.28 Billion ▼ -2.8%
2022 0.90x €25.07 Billion €27.71 Billion €2.10 Billion ▲ +3.4%
2021 0.88x €21.82 Billion €24.93 Billion €1.60 Billion ▲ +0.9%
2020 0.87x €21.60 Billion €24.89 Billion €1.06 Billion ▲ +7.6%
2019 0.81x €13.89 Billion €17.22 Billion €1.21 Billion ▲ +65.7%
2018 0.49x €6.53 Billion €13.42 Billion €2.17 Billion ▼ -38.2%
2017 0.79x €9.37 Billion €11.89 Billion €1.65 Billion ▼ -26.6%
2016 1.07x €16.63 Billion €15.49 Billion €1.14 Billion ▼ -3.0%
2015 1.11x €8.94 Billion €8.08 Billion €866.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).