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). Read debt load of KINGDEE INT. UNS.ADR/100 for a breakdown of total debt and financial obligations.
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 KDID capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 KINGDEE INT. UNS.ADR/100 (KDID) market capitalisation.
| 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 | — |