IDREAMSKY TE+H. DL-0001 (08IA) — Free Cash Flow Generation Index
IDREAMSKY TE+H. DL-0001 (08IA) has a Free Cash Flow Generation Index of -0.79x as of December 2024. Free cash flow of €-119.31 Million represents -1% of operating cash flow (€151.68 Million). Explore 08IA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IDREAMSKY TE+H. DL-0001 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for IDREAMSKY TE+H. DL-0001 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does IDREAMSKY TE+H. DL-0001 generate cash.
Annual Free Cash Flow Generation for IDREAMSKY TE+H. DL-0001 (2021–2024)
Year-by-year Free Cash Flow Generation Index for IDREAMSKY TE+H. DL-0001. Check IDREAMSKY TE+H. DL-0001 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.79x | €-119.31 Million | €151.68 Million | €270.99 Million | ▼ -261.6% |
| 2023 | 0.49x | €123.10 Million | €252.96 Million | €129.86 Million | ▲ +135.7% |
| 2022 | -1.36x | €-127.97 Million | €93.92 Million | €221.89 Million | ▼ -85.7% |
| 2021 | -0.73x | €-112.84 Million | €153.77 Million | €266.61 Million | — |