So-Young International Free Cash Flow (FCF) History (SY)
So-Young International reported −¥302.0M in free cash flow for fiscal 2025, a decrease of ¥213.8M from the previous fiscal year, with a free cash flow margin of −19.82%.
View full So-Young International company overviewSo-Young International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥302.0M | −¥213.8M | — | −19.82% |
| 2024 | 2024-12-31 | −¥88.2M | −¥59.5M | — | −6.01% |
| 2023 | 2023-12-31 | −¥28.7M | ¥99.9M | — | −1.91% |
| 2022 | 2022-12-31 | −¥128.6M | −¥167.8M | — | −10.22% |
| 2021 | 2021-12-31 | ¥39.2M | −¥103.0M | −72.41% | +2.32% |
| 2020 | 2020-12-31 | ¥142.2M | −¥204.1M | −58.93% | +10.98% |
| 2019 | 2019-12-31 | ¥346.3M | ¥153.7M | +79.81% | +30.07% |
| 2018 | 2018-12-31 | ¥192.6M | ¥101.9M | +112.43% | +31.20% |
| 2017 | 2017-12-31 | ¥90.7M | — | — | +34.96% |
So-Young International quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
So-Young International free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from ¥142.2M to −¥302.0M, a net decrease of ¥444.2M.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review So-Young International filings at SEC.gov ↗