Tencent Holdings Ltd ADR Free Cash Flow Generation Index
Tencent Holdings Ltd ADR free cash flow generation index. Tencent Holdings Ltd ADR (NNN1) has a Free Cash Flow Generation Index of 1.28x as of September 2023. Free cash flow of €83.31 Billion represents 1% of operating cash flow (€65.03 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tencent Holdings Ltd ADR (2016–2025)
Free cash flow generation index of Tencent Holdings Ltd ADR from 2016 to 2025. Historical FCF Generation Index trend for Tencent Holdings Ltd ADR across 10 annual periods. See NNN1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tencent Holdings Ltd ADR Free Cash Flow Generation Index by Year (2016–2025)
Tencent Holdings Ltd ADR free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Tencent Holdings Ltd ADR. For the full cash flow conversion analysis, see NNN1 cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | €190.17 Billion | €303.05 Billion | €112.88 Billion | ▼ -0.2% |
| 2024 | 0.63x | €162.47 Billion | €258.52 Billion | €96.05 Billion | ▼ -20.1% |
| 2023 | 0.79x | €174.56 Billion | €221.96 Billion | €47.41 Billion | ▲ +20.6% |
| 2022 | 0.65x | €95.24 Billion | €146.09 Billion | €18.01 Billion | ▼ -34.8% |
| 2021 | 1.00x | €175.19 Billion | €175.19 Billion | €29.30 Billion | ▲ +0.0% |
| 2020 | 1.00x | €194.12 Billion | €194.12 Billion | €34.07 Billion | ▲ +62.2% |
| 2019 | 0.62x | €91.60 Billion | €148.59 Billion | €22.77 Billion | ▲ +30.6% |
| 2018 | 0.47x | €52.38 Billion | €110.94 Billion | €19.74 Billion | ▼ -32.4% |
| 2017 | 0.70x | €74.14 Billion | €106.14 Billion | €12.11 Billion | ▼ -45.7% |
| 2016 | 1.29x | €84.27 Billion | €65.52 Billion | €18.75 Billion | — |