HUYA Inc Free Cash Flow Generation Index

Latest as of December 2017: 1.15x

HUYA Inc free cash flow generation index. HUYA Inc (HUYA) has a Free Cash Flow Generation Index of 1.15x as of December 2017. Free cash flow of $42.97 Million represents 1% of operating cash flow ($37.26 Million).

FCF Generation Index

1.15x
Free Cash Flow / Operating CF

Free Cash Flow

$42.97 Million
USD

Operating Cash Flow

$37.26 Million
USD

Capital Expenditures

$5.71 Million
USD

Free Cash Flow Generation Index of HUYA Inc (2017–2024)

Free cash flow generation index of HUYA Inc from 2017 to 2024. Historical FCF Generation Index trend for HUYA Inc across 6 annual periods. See HUYA Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

HUYA Inc Free Cash Flow Generation Index by Year (2017–2024)

HUYA Inc free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for HUYA Inc. For the full cash flow conversion analysis, see HUYA Inc (HUYA) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -1.23x $-116.22 Million $94.28 Million $210.50 Million ▼ -276.0%
2021 0.70x $229.39 Million $327.45 Million $98.07 Million ▲ +7.0%
2020 0.65x $811.66 Million $1.24 Billion $428.21 Million ▼ -32.0%
2019 0.96x $1.87 Billion $1.95 Billion $71.40 Million ▲ +17.1%
2018 0.82x $590.07 Million $717.46 Million $127.39 Million ▲ +0.2%
2017 0.82x $199.07 Million $242.44 Million $43.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).