111 Inc (YI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.85x
111 Inc (YI) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of $25.42 Million represents 1% of operating cash flow ($29.87 Million). See 111 Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
$25.42 Million
USD
Operating Cash Flow
$29.87 Million
USD
Capital Expenditures
$0.00
USD
111 Inc Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for 111 Inc across 2 annual periods. Explore debt repayment capacity of 111 Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 111 Inc (2024–2025)
Year-by-year Free Cash Flow Generation Index for 111 Inc. For the full company profile including market capitalisation, see YI company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $114.69 Million | $119.14 Million | $4.45 Million | ▲ +2.2% |
| 2024 | 0.94x | $247.82 Million | $263.02 Million | $15.20 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).