NetEase Inc (NTESN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

NetEase Inc (NTESN) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of MX$12.47 Billion represents 1% of operating cash flow (MX$12.95 Billion). Explore NetEase Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

MX$12.47 Billion
MXN

Operating Cash Flow

MX$12.95 Billion
MXN

Capital Expenditures

MX$474.63 Million
MXN

NetEase Inc Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for NetEase Inc across 12 annual periods. For the full cash flow conversion analysis, see NTESN cash flow metrics.

Annual Free Cash Flow Generation for NetEase Inc (2013–2024)

Year-by-year Free Cash Flow Generation Index for NetEase Inc. Check NetEase Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2024 0.94x MX$37.47 Billion MX$39.68 Billion MX$2.21 Billion ▲ +7.4%
2023 0.88x MX$31.06 Billion MX$35.33 Billion MX$4.28 Billion ▼ -2.8%
2022 0.90x MX$25.07 Billion MX$27.71 Billion MX$2.10 Billion ▲ +3.4%
2021 0.88x MX$21.82 Billion MX$24.93 Billion MX$1.60 Billion ▲ +0.9%
2020 0.87x MX$21.60 Billion MX$24.89 Billion MX$1.06 Billion ▲ +7.6%
2019 0.81x MX$13.89 Billion MX$17.22 Billion MX$1.21 Billion ▲ +65.7%
2018 0.49x MX$6.53 Billion MX$13.42 Billion MX$2.17 Billion ▼ -38.2%
2017 0.79x MX$9.37 Billion MX$11.89 Billion MX$1.65 Billion ▼ -26.6%
2016 1.07x MX$16.63 Billion MX$15.49 Billion MX$1.14 Billion ▼ -3.0%
2015 1.11x MX$8.94 Billion MX$8.08 Billion MX$866.31 Million ▲ +1.4%
2014 1.09x MX$6.41 Billion MX$5.87 Billion MX$537.38 Million ▲ +4.8%
2013 1.04x MX$5.45 Billion MX$5.24 Billion MX$218.94 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).