Tencent Holdings Ltd (NNND) — Free Cash Flow Generation Index

Latest as of September 2023: 1.28x

Tencent Holdings Ltd (NNND) 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 working capital position of Tencent Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.28x
Free Cash Flow / Operating CF

Free Cash Flow

€83.31 Billion
EUR

Operating Cash Flow

€65.03 Billion
EUR

Capital Expenditures

€0.00
EUR

Tencent Holdings Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Tencent Holdings Ltd across 13 annual periods. Explore NNND operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tencent Holdings Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Tencent Holdings Ltd. For the full company profile including market capitalisation, see Tencent Holdings Ltd (NNND) total market value.

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 ▲ +14.9%
2015 1.12x €50.87 Billion €45.43 Billion €5.44 Billion ▼ -1.0%
2014 1.13x €37.01 Billion €32.71 Billion €4.30 Billion ▼ -5.4%
2013 1.20x €29.16 Billion €24.37 Billion €4.79 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).