Youdao Inc Free Cash Flow Generation Index

Latest as of March 2021: 0.88x

Youdao Inc 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).

FCF Generation Index

0.88x

Free Cash Flow / Operating CF

Free Cash Flow

$113.32 Million

USD

Operating Cash Flow

$129.22 Million

USD

Capital Expenditures

$15.91 Million

USD

Free Cash Flow Generation Index of Youdao Inc (2025–2025)

Free cash flow generation index of Youdao Inc from 2025 to 2025. Historical FCF Generation Index trend for Youdao Inc across 1 annual periods. See DAO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Youdao Inc Free Cash Flow Generation Index by Year (2025–2025)

Youdao Inc free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Youdao Inc. For the full cash flow conversion analysis, see how efficiently does Youdao Inc generate cash.

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	—

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