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). Read YY current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |