Tencent Music Entertainment Group (63TA) — Financial Flexibility Index
Tencent Music Entertainment Group (63TA) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of €2.33 Billion (operating CF €2.33 Billion minus capex €0.00) represents 0% of total liabilities (€22.72 Billion). Check Tencent Music Entertainment Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tencent Music Entertainment Group Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Tencent Music Entertainment Group across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Tencent Music Entertainment Group generate cash.
Annual Financial Flexibility Index for Tencent Music Entertainment Group (2018–2025)
Year-by-year free cash flow to debt coverage for Tencent Music Entertainment Group. Explore 63TA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | €11.42 Billion | €10.23 Billion | €19.47 Billion | ▲ +7.5% |
| 2024 | 0.55x | €11.31 Billion | €10.28 Billion | €20.72 Billion | ▲ +17.7% |
| 2023 | 0.46x | €8.50 Billion | €7.34 Billion | €18.33 Billion | ▼ -2.8% |
| 2022 | 0.48x | €8.53 Billion | €7.48 Billion | €17.88 Billion | ▲ +43.2% |
| 2021 | 0.33x | €5.40 Billion | €5.24 Billion | €16.20 Billion | ▲ +3.7% |
| 2020 | 0.32x | €4.99 Billion | €4.88 Billion | €15.54 Billion | ▼ -54.1% |
| 2019 | 0.70x | €6.29 Billion | €6.20 Billion | €9.00 Billion | ▼ -17.3% |
| 2018 | 0.85x | €5.78 Billion | €5.63 Billion | €6.83 Billion | — |