Yalla Group Ltd (YALA) — Free Cash Flow Generation Index
Yalla Group Ltd (YALA) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $5.50 Million represents 1% of operating cash flow ($5.50 Million). See how liquid is Yalla Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yalla Group Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Yalla Group Ltd across 7 annual periods. Explore Yalla Group Ltd (YALA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yalla Group Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Yalla Group Ltd. For the full company profile including market capitalisation, see YALA market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $171.97 Million | $172.82 Million | $843.55K | ▲ +0.7% |
| 2023 | 0.99x | $137.67 Million | $139.32 Million | $1.65 Million | ▲ +14.4% |
| 2022 | 0.86x | $103.22 Million | $119.55 Million | $16.32 Million | ▼ -12.8% |
| 2021 | 0.99x | $142.75 Million | $144.24 Million | $1.49 Million | ▲ +0.6% |
| 2020 | 0.98x | $63.76 Million | $64.79 Million | $1.03 Million | ▼ -0.2% |
| 2019 | 0.99x | $30.85 Million | $31.28 Million | $427.93K | ▼ -0.5% |
| 2018 | 0.99x | $23.17 Million | $23.38 Million | $203.87K | — |