Tencent Music Entertainment Group (63TA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.50x

Tencent Music Entertainment Group (63TA) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of €1.20 Billion represents 1% of operating cash flow (€2.39 Billion). See 63TA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

€1.20 Billion
EUR

Operating Cash Flow

€2.39 Billion
EUR

Capital Expenditures

€0.00
EUR

Tencent Music Entertainment Group Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Tencent Music Entertainment Group across 8 annual periods. Explore 63TA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tencent Music Entertainment Group (2018–2025)

Year-by-year Free Cash Flow Generation Index for Tencent Music Entertainment Group. For the full company profile including market capitalisation, see 63TA market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.88x €9.04 Billion €10.23 Billion €1.19 Billion ▼ -1.7%
2024 0.90x €9.24 Billion €10.28 Billion €1.03 Billion ▲ +6.9%
2023 0.84x €6.17 Billion €7.34 Billion €1.16 Billion ▼ -15.9%
2022 1.00x €7.48 Billion €7.48 Billion €1.05 Billion ▲ +0.0%
2021 1.00x €5.24 Billion €5.24 Billion €159.00 Million ▲ +0.0%
2020 1.00x €4.88 Billion €4.88 Billion €108.00 Million ▲ +0.0%
2019 1.00x €6.20 Billion €6.20 Billion €95.00 Million ▲ +2.6%
2018 0.97x €5.49 Billion €5.63 Billion €144.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).