Weibo Corp (WB) — Free Cash Flow Generation Index

Latest as of March 2024: 0.97x

Weibo Corp (WB) has a Free Cash Flow Generation Index of 0.97x as of March 2024. Free cash flow of $210.69 Million represents 1% of operating cash flow ($218.19 Million). Explore Weibo Corp (WB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$210.69 Million
USD

Operating Cash Flow

$218.19 Million
USD

Capital Expenditures

$7.50 Million
USD

Weibo Corp Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Weibo Corp across 10 annual periods. For the full cash flow conversion analysis, see WB cash flow conversion.

Annual Free Cash Flow Generation for Weibo Corp (2015–2024)

Year-by-year Free Cash Flow Generation Index for Weibo Corp. Check Weibo Corp (WB) 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
2024 0.90x $578.43 Million $639.90 Million $61.47 Million ▼ -4.4%
2023 0.95x $636.05 Million $672.82 Million $36.77 Million ▲ +45.1%
2022 0.65x $367.40 Million $564.10 Million $196.71 Million ▼ -18.0%
2021 0.79x $646.39 Million $814.02 Million $167.62 Million ▼ -16.7%
2020 0.95x $706.82 Million $741.65 Million $34.83 Million ▼ -1.3%
2019 0.97x $609.91 Million $631.65 Million $21.75 Million ▲ +2.5%
2018 0.94x $459.66 Million $488.01 Million $28.35 Million ▼ -2.1%
2017 0.96x $518.70 Million $539.15 Million $20.45 Million ▲ +1.9%
2016 0.94x $222.99 Million $236.24 Million $13.25 Million ▲ +0.4%
2015 0.94x $171.11 Million $181.97 Million $10.86 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).