NetEase Inc Free Cash Flow Generation Index
NetEase Inc free cash flow generation index. 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). Check NetEase Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NetEase Inc (2013–2024)
Free cash flow generation index of NetEase Inc from 2013 to 2024. Historical FCF Generation Index trend for NetEase Inc across 12 annual periods. Explore NetEase Inc (NTESN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
NetEase Inc Free Cash Flow Generation Index by Year (2013–2024)
NetEase Inc free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for NetEase Inc. For the full cash flow conversion analysis, see cash flow conversion of NetEase Inc.
| 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 | — |