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). See YRD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Yirendai Ltd (YRD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (YRD) total market value.
| 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 | — |