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). See 9F Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore 9F Inc (JFU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 9F Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for 9F Inc. For the full company profile including market capitalisation, see JFU stock market capitalisation.
| 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).