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). See JOYY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore JOYY Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JOYY Inc (2010–2024)
Year-by-year Free Cash Flow Generation Index for JOYY Inc. For the full company profile including market capitalisation, see JOYY Inc market cap and net worth.
| 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).