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). Explore Yalla Group Ltd (YALA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yalla Group Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Yalla Group Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Yalla Group Ltd. Check Yalla Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |