Tencent Holdings Ltd Free Cash Flow Generation Index

Latest as of September 2023: 1.28x

Tencent Holdings Ltd 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).

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

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

Free cash flow generation index of Tencent Holdings Ltd from 2013 to 2025. Historical FCF Generation Index trend for Tencent Holdings Ltd across 13 annual periods. See Tencent Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Tencent Holdings Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Tencent Holdings Ltd. For the full cash flow conversion analysis, see NNND cash generation efficiency.

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).