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). Read total liabilities of Yalla Group Ltd for a breakdown of total debt and financial obligations.
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 YALA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Yalla Group Ltd.
| 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 | — |