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). See Weibo Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore Weibo Corp (WB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Weibo Corp. For the full company profile including market capitalisation, see Weibo Corp (WB) total market value.

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).