Yirendai Ltd (YRD) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Yirendai Ltd (YRD) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $411.22 Million represents 1% of operating cash flow ($411.22 Million). Read YRD liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$411.22 Million
USD
Operating Cash Flow
$411.22 Million
USD
Capital Expenditures
$0.00
USD
Yirendai Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Yirendai Ltd across 9 annual periods. Explore Yirendai Ltd (YRD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yirendai Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Yirendai Ltd. For the full company profile including market capitalisation, see Yirendai Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $1.41 Billion | $1.42 Billion | $9.19 Million | ▼ -0.4% |
| 2023 | 1.00x | $2.17 Billion | $2.17 Billion | $4.44 Million | ▼ -0.2% |
| 2022 | 1.00x | $1.85 Billion | $1.85 Billion | $882.00K | ▲ +6.3% |
| 2021 | 0.94x | $148.79 Million | $158.19 Million | $9.40 Million | ▼ -1.1% |
| 2020 | 0.95x | $268.31 Million | $282.03 Million | $13.72 Million | ▲ +15.3% |
| 2019 | 0.82x | $226.16 Million | $274.17 Million | $48.01 Million | ▲ +548.1% |
| 2017 | -0.18x | $-33.88 Million | $184.07 Million | $217.96 Million | ▼ -118.7% |
| 2016 | 0.99x | $2.08 Billion | $2.11 Billion | $29.97 Million | ▲ +0.5% |
| 2015 | 0.98x | $844.88 Million | $861.28 Million | $16.40 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).