Tencent Holdings Ltd ADR (NNN1) — 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). Read Tencent Holdings Ltd ADR (NNN1) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tencent Holdings Ltd ADR Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Tencent Holdings Ltd ADR across 10 annual periods. Explore capital reinvestment ratio of Tencent Holdings Ltd ADR to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tencent Holdings Ltd ADR (2016–2025)
Year-by-year Free Cash Flow Generation Index for Tencent Holdings Ltd ADR. For the full company profile including market capitalisation, see market cap of Tencent Holdings Ltd ADR.
| 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 | — |