Yunji Inc (YJ) — Free Cash Flow Generation Index
Latest as of December 2018:
1.01x
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). Read total liabilities of Yunji Inc for a breakdown of total debt and financial obligations.
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
Yunji Inc Free Cash Flow Generation Index (2016–2018)
Historical FCF Generation Index trend for Yunji Inc across 3 annual periods. Explore capital reinvestment ratio of Yunji Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yunji Inc (2016–2018)
Year-by-year Free Cash Flow Generation Index for Yunji Inc. For the full company profile including market capitalisation, see Yunji Inc (YJ) market capitalisation.
| 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).