Yatsen Holding (YSG) — 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). Read Yatsen Holding balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yatsen Holding Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Yatsen Holding across 1 annual periods. Explore YSG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yatsen Holding (2022–2022)
Year-by-year Free Cash Flow Generation Index for Yatsen Holding. For the full company profile including market capitalisation, see Yatsen Holding (YSG) total market value.
| 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 | — |