Yuanbao Inc. American Depositary Shares (YB) — 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). Read Yuanbao Inc. American Depositary Shares (YB) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yuanbao Inc. American Depositary Shares Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Yuanbao Inc. American Depositary Shares across 4 annual periods. Explore Yuanbao Inc. American Depositary Shares (YB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yuanbao Inc. American Depositary Shares (2022–2025)
Year-by-year Free Cash Flow Generation Index for Yuanbao Inc. American Depositary Shares. For the full company profile including market capitalisation, see market value of Yuanbao Inc. American Depositary Shares.
| 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 | — |