NetEase Inc Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

NetEase Inc free cash flow generation index. NetEase Inc (NTES) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $9.97 Billion represents 1% of operating cash flow ($9.99 Billion). Check NetEase Inc (NTES) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$9.97 Billion
USD

Operating Cash Flow

$9.99 Billion
USD

Capital Expenditures

$21.42 Million
USD

Free Cash Flow Generation Index of NetEase Inc (2002–2025)

Free cash flow generation index of NetEase Inc from 2002 to 2025. Historical FCF Generation Index trend for NetEase Inc across 24 annual periods. Explore NetEase Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

NetEase Inc Free Cash Flow Generation Index by Year (2002–2025)

NetEase Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for NetEase Inc. For the full cash flow conversion analysis, see NTES cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $48.32 Billion $49.36 Billion $1.04 Billion ▲ +3.7%
2024 0.94x $37.47 Billion $39.68 Billion $2.21 Billion ▲ +7.4%
2023 0.88x $31.06 Billion $35.33 Billion $4.28 Billion ▼ -2.8%
2022 0.90x $25.07 Billion $27.71 Billion $2.64 Billion ▲ +3.4%
2021 0.88x $21.82 Billion $24.93 Billion $3.11 Billion ▲ +0.9%
2020 0.87x $21.60 Billion $24.89 Billion $3.29 Billion ▲ +7.6%
2019 0.81x $13.89 Billion $17.22 Billion $3.33 Billion ▲ +65.7%
2018 0.49x $6.53 Billion $13.42 Billion $6.89 Billion ▼ -42.4%
2017 0.84x $10.04 Billion $11.89 Billion $1.85 Billion ▼ -8.8%
2016 0.93x $14.35 Billion $15.49 Billion $1.14 Billion ▲ +6.2%
2015 0.87x $7.05 Billion $8.08 Billion $1.03 Billion ▼ -2.5%
2014 0.89x $5.24 Billion $5.86 Billion $618.34 Million ▼ -6.6%
2013 0.96x $5.02 Billion $5.24 Billion $219.84 Million ▲ +0.0%
2012 0.96x $4.05 Billion $4.22 Billion $178.69 Million ▲ +7.7%
2011 0.89x $3.62 Billion $4.07 Billion $450.46 Million ▲ +25.7%
2010 0.71x $1.48 Billion $2.09 Billion $612.55 Million ▼ -12.1%
2009 0.81x $1.69 Billion $2.09 Billion $407.73 Million ▼ -13.7%
2008 0.93x $1.88 Billion $2.02 Billion $134.15 Million ▲ +0.5%
2007 0.93x $1.28 Billion $1.38 Billion $98.47 Million ▲ +2.0%
2006 0.91x $1.45 Billion $1.60 Billion $142.51 Million ▼ -0.6%
2005 0.92x $1.01 Billion $1.10 Billion $92.61 Million ▲ +1.6%
2004 0.90x $554.01 Million $614.15 Million $60.14 Million ▼ -2.6%
2003 0.93x $347.17 Million $375.00 Million $27.83 Million ▲ +3.8%
2002 0.89x $103.31 Million $115.87 Million $12.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).