NetEase Inc (NEH) — Free Cash Flow Generation Index
Latest as of September 2025:
0.96x
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). See NEH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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
NetEase Inc Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for NetEase Inc across 10 annual periods. Explore debt repayment capacity of NetEase Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NetEase Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for NetEase Inc. For the full company profile including market capitalisation, see NEH stock market capitalisation.
| 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).