Yirendai Ltd Free Cash Flow Generation Index
Yirendai Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yirendai Ltd (2015–2024)
Free cash flow generation index of Yirendai Ltd from 2015 to 2024. Historical FCF Generation Index trend for Yirendai Ltd across 9 annual periods. See YRD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Yirendai Ltd Free Cash Flow Generation Index by Year (2015–2024)
Yirendai Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Yirendai Ltd. For the full cash flow conversion analysis, see YRD cash flow conversion.
| 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 | — |