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). Read NetEase Inc debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of NetEase Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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).