Yuanbao Inc. American Depositary Shares Free Cash Flow Generation Index
Yuanbao Inc. American Depositary Shares free cash flow generation index. Yuanbao Inc. American Depositary Shares (YB) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $1.48 Billion represents 1% of operating cash flow ($1.50 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yuanbao Inc. American Depositary Shares (2022–2025)
Free cash flow generation index of Yuanbao Inc. American Depositary Shares from 2022 to 2025. Historical FCF Generation Index trend for Yuanbao Inc. American Depositary Shares across 4 annual periods. See Yuanbao Inc. American Depositary Shares financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Yuanbao Inc. American Depositary Shares Free Cash Flow Generation Index by Year (2022–2025)
Yuanbao Inc. American Depositary Shares free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Yuanbao Inc. American Depositary Shares. For the full cash flow conversion analysis, see Yuanbao Inc. American Depositary Shares operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $1.48 Billion | $1.50 Billion | $19.04 Million | ▼ -1.0% |
| 2024 | 1.00x | $1.20 Billion | $1.21 Billion | $3.34 Million | ▲ +0.8% |
| 2023 | 0.99x | $437.33 Million | $441.97 Million | $4.64 Million | ▲ +1.8% |
| 2022 | 0.97x | $85.28 Million | $87.72 Million | $2.44 Million | — |