IDREAMSKY TE+H. DL-0001 Free Cash Flow Generation Index
IDREAMSKY TE+H. DL-0001 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IDREAMSKY TE+H. DL-0001 (2021–2024)
Free cash flow generation index of IDREAMSKY TE+H. DL-0001 from 2021 to 2024. Historical FCF Generation Index trend for IDREAMSKY TE+H. DL-0001 across 4 annual periods. See financial flexibility index of IDREAMSKY TE+H. DL-0001 to measure the company's free cash flow as a share of total liabilities.
IDREAMSKY TE+H. DL-0001 Free Cash Flow Generation Index by Year (2021–2024)
IDREAMSKY TE+H. DL-0001 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for IDREAMSKY TE+H. DL-0001. For the full cash flow conversion analysis, see IDREAMSKY TE+H. DL-0001 (08IA) cash flow conversion.
| 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 | — |