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). See NNN1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Tencent Holdings Ltd ADR to assess how comfortably operating cash covers total debt obligations.
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 | — |