YY Inc Class A (YY) — Free Cash Flow Generation Index
YY Inc Class A (YY) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $31.78 Million represents 1% of operating cash flow ($31.78 Million). See YY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YY Inc Class A Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for YY Inc Class A across 15 annual periods. Explore YY Inc Class A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for YY Inc Class A (2010–2024)
Year-by-year Free Cash Flow Generation Index for YY Inc Class A. For the full company profile including market capitalisation, see YY Inc Class A market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | $224.16 Million | $308.66 Million | $84.50 Million | ▲ +0.5% |
| 2023 | 0.72x | $213.57 Million | $295.58 Million | $82.01 Million | ▼ -7.5% |
| 2022 | 0.78x | $247.28 Million | $316.49 Million | $69.22 Million | ▲ +543.7% |
| 2021 | 0.12x | $25.54 Million | $210.42 Million | $184.88 Million | ▼ -82.4% |
| 2020 | 0.69x | $362.27 Million | $524.10 Million | $161.83 Million | ▼ -9.2% |
| 2019 | 0.76x | $498.68 Million | $654.83 Million | $156.15 Million | ▼ -16.5% |
| 2018 | 0.91x | $591.94 Million | $649.05 Million | $57.11 Million | ▲ +2.7% |
| 2017 | 0.89x | $505.98 Million | $569.56 Million | $63.58 Million | ▼ -1.7% |
| 2016 | 0.90x | $315.20 Million | $348.68 Million | $33.47 Million | ▲ +6.2% |
| 2015 | 0.85x | $239.17 Million | $280.88 Million | $41.71 Million | ▲ +0.6% |
| 2014 | 0.85x | $177.51 Million | $209.79 Million | $32.28 Million | ▼ -8.1% |
| 2013 | 0.92x | $135.46 Million | $147.05 Million | $11.59 Million | ▲ +11.8% |
| 2012 | 0.82x | $47.11 Million | $57.17 Million | $10.06 Million | ▲ +56.4% |
| 2011 | 0.53x | $8.37 Million | $15.88 Million | $7.51 Million | ▲ +171.5% |
| 2010 | -0.74x | $-1.80 Million | $2.45 Million | $4.25 Million | — |