Youdao Inc (DAO) — Free Cash Flow Generation Index
Youdao Inc (DAO) has a Free Cash Flow Generation Index of 0.88x as of March 2021. Free cash flow of $113.32 Million represents 1% of operating cash flow ($129.22 Million). See working capital position of Youdao Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Youdao Inc Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Youdao Inc across 1 annual periods. Explore how well can Youdao Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Youdao Inc (2025–2025)
Year-by-year Free Cash Flow Generation Index for Youdao Inc. For the full company profile including market capitalisation, see DAO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $29.59 Million | $55.19 Million | $25.59 Million | — |