JOYY Inc Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

JOYY Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of JOYY Inc from 2010 to 2024. Historical FCF Generation Index trend for JOYY Inc across 15 annual periods. See JOYY Inc (JOYY) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

JOYY Inc free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for JOYY Inc. For the full cash flow conversion analysis, see cash efficiency ratio of JOYY Inc.

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).