Jiayin Group Inc (JFIN) — Free Cash Flow Generation Index

Latest as of March 2023: 0.97x

Jiayin Group Inc (JFIN) has a Free Cash Flow Generation Index of 0.97x as of March 2023. Free cash flow of $3.29 Billion represents 1% of operating cash flow ($3.39 Billion). Explore Jiayin Group Inc (JFIN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$3.29 Billion
USD

Operating Cash Flow

$3.39 Billion
USD

Capital Expenditures

$101.57 Million
USD

Jiayin Group Inc Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Jiayin Group Inc across 8 annual periods. For the full cash flow conversion analysis, see JFIN cash generation efficiency.

Annual Free Cash Flow Generation for Jiayin Group Inc (2016–2025)

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

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.49x $622.27 Million $1.26 Billion $635.08 Million ▲ +2.8%
2024 0.48x $686.36 Million $1.43 Billion $739.13 Million ▼ -47.6%
2023 0.92x $358.05 Million $389.59 Million $31.54 Million ▲ +5.7%
2022 0.87x $795.68 Million $915.37 Million $119.69 Million ▼ -11.8%
2021 0.99x $181.77 Million $184.54 Million $2.77 Million ▲ +2066.3%
2019 -0.05x $-1.32 Million $26.29 Million $27.61 Million ▼ -106.3%
2017 0.79x $83.01 Million $104.75 Million $21.74 Million ▼ -18.6%
2016 0.97x $250.76 Million $257.50 Million $6.74 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).