Yalla Group Ltd Free Cash Flow Generation Index
Yalla Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yalla Group Ltd (2018–2024)
Free cash flow generation index of Yalla Group Ltd from 2018 to 2024. Historical FCF Generation Index trend for Yalla Group Ltd across 7 annual periods. See Yalla Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Yalla Group Ltd Free Cash Flow Generation Index by Year (2018–2024)
Yalla Group Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Yalla Group Ltd. For the full cash flow conversion analysis, see Yalla Group Ltd operating cash flow efficiency.
| 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 | — |