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). See KDIC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Kingdee International Software Group Com debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 market cap of Kingdee International Software Group Com.

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).