So-Young International Inc (SY) — Free Cash Flow Generation Index
So-Young International Inc (SY) has a Free Cash Flow Generation Index of 1.02x as of December 2018. Free cash flow of $13.57 Million represents 1% of operating cash flow ($13.25 Million). Explore SY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
So-Young International Inc Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for So-Young International Inc across 6 annual periods. For the full cash flow conversion analysis, see So-Young International Inc (SY) cash flow conversion.
Annual Free Cash Flow Generation for So-Young International Inc (2017–2023)
Year-by-year Free Cash Flow Generation Index for So-Young International Inc. Check So-Young International Inc (SY) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | -1.27x | $-28.68 Million | $22.50 Million | $51.18 Million | ▼ -373.8% |
| 2021 | 0.47x | $39.23 Million | $84.29 Million | $45.06 Million | ▼ -41.4% |
| 2020 | 0.79x | $142.22 Million | $179.18 Million | $36.96 Million | ▼ -12.0% |
| 2019 | 0.90x | $346.28 Million | $383.82 Million | $37.54 Million | ▼ -6.8% |
| 2018 | 0.97x | $192.58 Million | $198.99 Million | $6.41 Million | ▼ -3.0% |
| 2017 | 1.00x | $90.66 Million | $90.88 Million | $222.00K | — |