Kingdee International Software Group Company Limited (KDIC) — Free Cash Flow Generation Index

Latest as of December 2022: 1.58x

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). Explore Kingdee International Software Group Com capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.58x
Free Cash Flow / Operating CF

Free Cash Flow

€437.24 Million
EUR

Operating Cash Flow

€277.15 Million
EUR

Capital Expenditures

€160.09 Million
EUR

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. For the full cash flow conversion analysis, see Kingdee International Software Group Com operating cash flow efficiency.

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. Check Kingdee International Software Group Com 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).