HUYA Inc (HUYA) — Free Cash Flow Generation Index
Latest as of December 2017:
1.15x
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). Read debt load of HUYA Inc for a breakdown of total debt and financial obligations.
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
HUYA Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for HUYA Inc across 6 annual periods. Explore HUYA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HUYA Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for HUYA Inc. For the full company profile including market capitalisation, see HUYA Inc market capitalisation.
| 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).