YY Inc Class A (YY) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

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). Explore YY Inc Class A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$31.78 Million
USD

Operating Cash Flow

$31.78 Million
USD

Capital Expenditures

$0.00
USD

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. For the full cash flow conversion analysis, see YY Inc Class A cash flow conversion.

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. Check YY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).