Hello Group Inc (MOMO) — Free Cash Flow Generation Index
Hello Group Inc (MOMO) has a Free Cash Flow Generation Index of 0.18x as of September 2025. Free cash flow of $25.18 Million represents 0% of operating cash flow ($143.55 Million). See how liquid is Hello Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hello Group Inc Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Hello Group Inc across 10 annual periods. Explore Hello Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hello Group Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for Hello Group Inc. For the full company profile including market capitalisation, see MOMO market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | $1.35 Billion | $1.64 Billion | $285.54 Million | ▲ +10.6% |
| 2023 | 0.75x | $1.70 Billion | $2.28 Billion | $576.31 Million | ▼ -20.1% |
| 2022 | 0.93x | $1.15 Billion | $1.23 Billion | $80.44 Million | ▼ -0.5% |
| 2021 | 0.94x | $1.46 Billion | $1.56 Billion | $95.32 Million | ▼ -2.2% |
| 2020 | 0.96x | $2.96 Billion | $3.08 Billion | $124.14 Million | ▼ -0.6% |
| 2019 | 0.97x | $5.26 Billion | $5.45 Billion | $186.52 Million | ▲ +4.2% |
| 2018 | 0.93x | $3.08 Billion | $3.33 Billion | $242.84 Million | ▲ +1.0% |
| 2017 | 0.92x | $2.56 Billion | $2.79 Billion | $230.51 Million | ▼ -5.2% |
| 2016 | 0.97x | $1.47 Billion | $1.52 Billion | $48.79 Million | ▲ +26.7% |
| 2015 | 0.76x | $283.89 Million | $371.67 Million | $87.78 Million | — |