KINGSOFT C.H.LTD. DL-001 Free Cash Flow Generation Index
KINGSOFT C.H.LTD. DL-001 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). Check KINGSOFT C.H.LTD. DL-001 (KS70) liquid assets ratio 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 KINGSOFT C.H.LTD. DL-001 (2022–2025)
Free cash flow generation index of KINGSOFT C.H.LTD. DL-001 from 2022 to 2025. Historical FCF Generation Index trend for KINGSOFT C.H.LTD. DL-001 across 3 annual periods. Explore capital reinvestment ratio of KINGSOFT C.H.LTD. DL-001 to see what proportion of operating cash flow is directed to capital expenditures.
KINGSOFT C.H.LTD. DL-001 Free Cash Flow Generation Index by Year (2022–2025)
KINGSOFT C.H.LTD. DL-001 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for KINGSOFT C.H.LTD. DL-001. For the full cash flow conversion analysis, see KINGSOFT C.H.LTD. DL-001 operating cash flow efficiency.
| 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 | — |