Annual FCF
-$21.41 M
-$32.85 M-287.02%
December 31, 2023
Summary
- As of February 7, 2025, YSG annual free cash flow is -$21.41 million, with the most recent change of -$32.85 million (-287.02%) on December 31, 2023.
- During the last 3 years, YSG annual FCF has risen by +$176.82 million (+89.20%).
- YSG annual FCF is now -287.02% below its all-time high of $11.45 million, reached on December 31, 2022.
Performance
YSG Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 30, 2024
Summary
- YSG quarterly free cash flow is not available.
Performance
YSG Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
September 30, 2024
Summary
- YSG TTM free cash flow is not available.
Performance
YSG TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
YSG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -287.0% | - | - |
| 3 y3 years | +89.2% | - | - |
| 5 y5 years | -40.0% | - | - |
YSG Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -287.0% | +88.4% | ||||
| 5 y | 5-year | -287.0% | +89.2% | ||||
| alltime | all time | -287.0% | +89.2% |
Yatsen Holding Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$21.41 M(-287.0%) | - | - |
| Dec 2022 | $11.45 M(-106.2%) | - | - |
| Dec 2021 | -$183.87 M(-7.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$198.22 M(+1091.2%) | - | - |
| Sep 2020 | - | -$117.56 M | -$117.56 M |
| Dec 2019 | -$16.64 M(+8.8%) | - | - |
| Dec 2018 | -$15.29 M | - | - |
FAQ
- What is Yatsen Holding Limited annual free cash flow?
- What is the all time high annual FCF for Yatsen Holding Limited?
- What is Yatsen Holding Limited annual FCF year-on-year change?
- What is the all time high quarterly FCF for Yatsen Holding Limited?
- What is the all time high TTM FCF for Yatsen Holding Limited?
What is Yatsen Holding Limited annual free cash flow?
The current annual FCF of YSG is -$21.41 M
What is the all time high annual FCF for Yatsen Holding Limited?
Yatsen Holding Limited all-time high annual free cash flow is $11.45 M
What is Yatsen Holding Limited annual FCF year-on-year change?
Over the past year, YSG annual free cash flow has changed by -$32.85 M (-287.02%)
What is the all time high quarterly FCF for Yatsen Holding Limited?
Yatsen Holding Limited all-time high quarterly free cash flow is -$117.56 M
What is the all time high TTM FCF for Yatsen Holding Limited?
Yatsen Holding Limited all-time high TTM free cash flow is -$117.56 M