KINGSOFT C.H.LTD. DL-001 (KS70) — Free Cash Flow Generation Index
KINGSOFT C.H.LTD. DL-001 (KS70) has a Free Cash Flow Generation Index of -3.55x as of December 2025. Free cash flow of €-3.70 Billion represents -4% of operating cash flow (€1.04 Billion). Explore how much does KINGSOFT C.H.LTD. DL-001 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KINGSOFT C.H.LTD. DL-001 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for KINGSOFT C.H.LTD. DL-001 across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does KINGSOFT C.H.LTD. DL-001 generate cash.
Annual Free Cash Flow Generation for KINGSOFT C.H.LTD. DL-001 (2022–2025)
Year-by-year Free Cash Flow Generation Index for KINGSOFT C.H.LTD. DL-001. Check KS70 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | €-941.34 Million | €3.80 Billion | €4.74 Billion | ▲ +94.9% |
| 2024 | -4.86x | €-3.05 Billion | €628.42 Million | €3.68 Billion | ▲ +26.4% |
| 2022 | -6.61x | €-1.25 Billion | €188.97 Million | €1.44 Billion | — |