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). Read 111 Inc total liabilities for a breakdown of total debt and financial obligations.
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 YI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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).