9F Inc (JFU) — Free Cash Flow Generation Index

Latest as of March 2022: 0.98x

9F Inc (JFU) has a Free Cash Flow Generation Index of 0.98x as of March 2022. Free cash flow of $143.70 Million represents 1% of operating cash flow ($146.03 Million). Explore JFU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$143.70 Million
USD

Operating Cash Flow

$146.03 Million
USD

Capital Expenditures

$2.33 Million
USD

9F Inc Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for 9F Inc across 7 annual periods. For the full cash flow conversion analysis, see 9F Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for 9F Inc (2016–2025)

Year-by-year Free Cash Flow Generation Index for 9F Inc. Check 9F Inc investment reinvestment rate 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 0.98x $45.35 Million $46.49 Million $1.14 Million ▲ +0.0%
2024 0.98x $45.35 Million $46.49 Million $1.14 Million ▲ +7.4%
2023 0.91x $56.76 Million $62.50 Million $5.74 Million ▲ +210.7%
2022 0.29x $18.51 Million $63.32 Million $44.81 Million ▼ -70.2%
2018 0.98x $2.30 Billion $2.35 Billion $48.58 Million ▼ -0.4%
2017 0.98x $2.82 Billion $2.87 Billion $47.69 Million ▲ +3.4%
2016 0.95x $393.89 Million $413.97 Million $20.09 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).