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). Explore YB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yuanbao Inc. American Depositary Shares (YB) cash conversion ratio.
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. Check Yuanbao Inc. American Depositary Shares total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |