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). Explore NNN1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NNN1 cash flow metrics.
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. Check NNN1 cash reinvestment to operating cash 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 | 0.63x | €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 | — |