Yatsen Holding Free Cash Flow Generation Index
Yatsen Holding free cash flow generation index. Yatsen Holding (YSG) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $28.13 Million represents 1% of operating cash flow ($28.13 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yatsen Holding (2022–2022)
Free cash flow generation index of Yatsen Holding from 2022 to 2022. Historical FCF Generation Index trend for Yatsen Holding across 1 annual periods. See Yatsen Holding financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Yatsen Holding Free Cash Flow Generation Index by Year (2022–2022)
Yatsen Holding free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Yatsen Holding. For the full cash flow conversion analysis, see YSG cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.56x | $76.88 Million | $136.21 Million | $59.33 Million | — |