Kingdee International Software Group Company Limited (KDIC) — Free Cash Flow Generation Index
Kingdee International Software Group Company Limited (KDIC) has a Free Cash Flow Generation Index of 1.58x as of December 2022. Free cash flow of €437.24 Million represents 2% of operating cash flow (€277.15 Million). Read Kingdee International Software Group Com total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kingdee International Software Group Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Kingdee International Software Group Company Limited across 13 annual periods. Explore Kingdee International Software Group Com capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kingdee International Software Group Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Kingdee International Software Group Company Limited. For the full company profile including market capitalisation, see Kingdee International Software Group Com (KDIC) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | €510.90 Million | €1.10 Billion | €586.58 Million | ▲ +71.8% |
| 2024 | 0.27x | €252.95 Million | €933.53 Million | €680.58 Million | ▲ +172.8% |
| 2023 | -0.37x | €-243.28 Million | €653.32 Million | €896.60 Million | ▲ +72.8% |
| 2022 | -1.37x | €-513.28 Million | €374.44 Million | €399.42 Million | ▼ -713.3% |
| 2021 | -0.17x | €-111.33 Million | €660.56 Million | €322.85 Million | ▼ -166.4% |
| 2020 | 0.25x | €120.13 Million | €473.02 Million | €42.60 Million | ▼ -45.4% |
| 2019 | 0.47x | €448.17 Million | €962.93 Million | €38.61 Million | ▼ -15.5% |
| 2018 | 0.55x | €498.79 Million | €905.51 Million | €34.51 Million | ▲ +2.0% |
| 2017 | 0.54x | €444.79 Million | €823.69 Million | €22.99 Million | ▼ -69.6% |
| 2016 | 1.78x | €1.09 Billion | €612.09 Million | €476.19 Million | ▲ +64.8% |
| 2015 | 1.08x | €600.41 Million | €556.44 Million | €43.97 Million | ▼ -5.2% |
| 2014 | 1.14x | €576.46 Million | €506.68 Million | €69.78 Million | ▼ -14.8% |
| 2013 | 1.33x | €554.07 Million | €415.14 Million | €138.93 Million | — |