Yirendai Ltd (YRD) — Free Cash Flow Generation Index
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). Explore Yirendai Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yirendai Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Yirendai Ltd across 9 annual periods. For the full cash flow conversion analysis, see YRD cash flow metrics.
Annual Free Cash Flow Generation for Yirendai Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Yirendai Ltd. Check total reinvestment intensity of Yirendai Ltd 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 | 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 | — |