Kingdee International Software Group Company Limited Free Cash Flow Generation Index
Kingdee International Software Group Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kingdee International Software Group Company Limited (2013–2025)
Free cash flow generation index of Kingdee International Software Group Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Kingdee International Software Group Company Limited across 13 annual periods. See KDIC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Kingdee International Software Group Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Kingdee International Software Group Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Kingdee International Software Group Company Limited. For the full cash flow conversion analysis, see KDIC cash flow metrics.
| 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 | — |