KINGDEE INT. UNS.ADR/100 Free Cash Flow Generation Index
KINGDEE INT. UNS.ADR/100 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). Check KINGDEE INT. UNS.ADR/100 (KDID) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KINGDEE INT. UNS.ADR/100 (2021–2025)
Free cash flow generation index of KINGDEE INT. UNS.ADR/100 from 2021 to 2025. Historical FCF Generation Index trend for KINGDEE INT. UNS.ADR/100 across 5 annual periods. Explore KINGDEE INT. UNS.ADR/100 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
KINGDEE INT. UNS.ADR/100 Free Cash Flow Generation Index by Year (2021–2025)
KINGDEE INT. UNS.ADR/100 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for KINGDEE INT. UNS.ADR/100. For the full cash flow conversion analysis, see KDID cash flow conversion.
| 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 | — |