KINGDEE INT. UNS.ADR/100 (KDID) — Free Cash Flow Generation Index
KINGDEE INT. UNS.ADR/100 (KDID) has a Free Cash Flow Generation Index of 0.47x as of December 2025. Free cash flow of €510.90 Million represents 0% of operating cash flow (€1.10 Billion). See KDID current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KINGDEE INT. UNS.ADR/100 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for KINGDEE INT. UNS.ADR/100 across 5 annual periods. Explore KINGDEE INT. UNS.ADR/100 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KINGDEE INT. UNS.ADR/100 (2021–2025)
Year-by-year Free Cash Flow Generation Index for KINGDEE INT. UNS.ADR/100. For the full company profile including market capitalisation, see how much is KINGDEE INT. UNS.ADR/100 worth.
| 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 | €887.71 Million | ▼ -713.3% |
| 2021 | -0.17x | €-111.33 Million | €660.56 Million | €771.90 Million | — |