JOYY Inc (JOYY) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

JOYY Inc (JOYY) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $31.78 Million represents 1% of operating cash flow ($31.78 Million). Explore JOYY Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$31.78 Million
USD

Operating Cash Flow

$31.78 Million
USD

Capital Expenditures

$0.00
USD

JOYY Inc Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for JOYY Inc across 15 annual periods. For the full cash flow conversion analysis, see JOYY Inc (JOYY) cash flow conversion.

Annual Free Cash Flow Generation for JOYY Inc (2010–2024)

Year-by-year Free Cash Flow Generation Index for JOYY Inc. Check total reinvestment intensity of JOYY Inc 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
2024 0.73x $224.16 Million $308.66 Million $84.50 Million ▲ +0.5%
2023 0.72x $213.57 Million $295.58 Million $82.01 Million ▼ -7.5%
2022 0.78x $247.28 Million $316.49 Million $69.22 Million ▲ +543.7%
2021 0.12x $25.54 Million $210.42 Million $184.88 Million ▼ -83.4%
2020 0.73x $362.27 Million $495.15 Million $161.83 Million ▼ -3.9%
2019 0.76x $498.68 Million $654.83 Million $156.15 Million ▼ -16.5%
2018 0.91x $591.94 Million $649.05 Million $57.11 Million ▲ +2.7%
2017 0.89x $505.98 Million $569.56 Million $63.58 Million ▼ -1.7%
2016 0.90x $315.20 Million $348.68 Million $33.47 Million ▲ +6.2%
2015 0.85x $239.17 Million $280.88 Million $41.71 Million ▲ +0.6%
2014 0.85x $177.51 Million $209.79 Million $32.28 Million ▼ -8.1%
2013 0.92x $135.46 Million $147.05 Million $11.59 Million ▲ +11.8%
2012 0.82x $47.11 Million $57.17 Million $10.06 Million ▲ +56.4%
2011 0.53x $8.37 Million $15.88 Million $7.51 Million ▲ +171.5%
2010 -0.74x $-1.80 Million $2.45 Million $4.25 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).