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). See Yuanbao Inc. American Depositary Shares current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Yuanbao Inc. American Depositary Shares to assess how comfortably operating cash covers total debt obligations.
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 YB company net worth.
| 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 | — |