Yunji Inc Free Cash Flow Generation Index

Latest as of December 2018: 1.01x

Yunji Inc free cash flow generation index. Yunji Inc (YJ) has a Free Cash Flow Generation Index of 1.01x as of December 2018. Free cash flow of $101.57 Million represents 1% of operating cash flow ($100.80 Million).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

$101.57 Million
USD

Operating Cash Flow

$100.80 Million
USD

Capital Expenditures

$775.75K
USD

Free Cash Flow Generation Index of Yunji Inc (2016–2018)

Free cash flow generation index of Yunji Inc from 2016 to 2018. Historical FCF Generation Index trend for Yunji Inc across 3 annual periods. See YJ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Yunji Inc Free Cash Flow Generation Index by Year (2016–2018)

Yunji Inc free cash flow generation index by year from 2016 to 2018. Year-by-year Free Cash Flow Generation Index for Yunji Inc. For the full cash flow conversion analysis, see YJ cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2018 0.97x $854.31 Million $883.04 Million $28.73 Million ▼ -1.3%
2017 0.98x $685.86 Million $699.58 Million $13.72 Million ▲ +6.0%
2016 0.92x $110.54 Million $119.54 Million $9.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).