111 Inc Free Cash Flow Generation Index
111 Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 111 Inc (2024–2025)
Free cash flow generation index of 111 Inc from 2024 to 2025. Historical FCF Generation Index trend for 111 Inc across 2 annual periods. See YI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
111 Inc Free Cash Flow Generation Index by Year (2024–2025)
111 Inc free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for 111 Inc. For the full cash flow conversion analysis, see YI cash flow metrics.
| 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 | — |