NetEase Inc (NTESN) — 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). See NetEase Inc (NTESN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NetEase Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for NetEase Inc across 12 annual periods. Explore NTESN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NetEase Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for NetEase Inc. For the full company profile including market capitalisation, see NTESN stock market capitalisation.
| 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 | — |