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). See Yatsen Holding current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Yatsen Holding.
| 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 | — |