Youdao Inc (DAO) — Free Cash Flow Generation Index
Latest as of March 2021:
0.88x
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). Read Youdao Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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
Youdao Inc Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Youdao Inc across 1 annual periods. Explore DAO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Youdao Inc stock valuation.
| 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).