Weibo Corp Free Cash Flow Generation Index

Latest as of March 2024: 0.97x

Weibo Corp free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Weibo Corp (2015–2025)

Free cash flow generation index of Weibo Corp from 2015 to 2025. Historical FCF Generation Index trend for Weibo Corp across 11 annual periods. See Weibo Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Weibo Corp Free Cash Flow Generation Index by Year (2015–2025)

Weibo Corp free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Weibo Corp. For the full cash flow conversion analysis, see Weibo Corp (WB) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.92x $477.11 Million $519.48 Million $42.37 Million ▲ +1.6%
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).