Tencent Holdings Ltd (NNND) — Free Cash Flow Generation Index
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). Explore Tencent Holdings Ltd 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 Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Tencent Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Tencent Holdings Ltd generate cash.
Annual Free Cash Flow Generation for Tencent Holdings Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Tencent Holdings Ltd. Check Tencent Holdings Ltd cash flow reinvestment rate 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 | ▲ +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 | — |