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). Read total liabilities of Tencent Music Entertainment Group for a breakdown of total debt and financial obligations.

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 Tencent Music Entertainment Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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).