Kingsoft Cloud Holdings Ltd (KC) — Free Cash Flow Generation Index

Latest as of March 2026: -3.55x

Kingsoft Cloud Holdings Ltd (KC) has a Free Cash Flow Generation Index of -3.55x as of March 2026. Free cash flow of $-3.70 Billion represents -4% of operating cash flow ($1.04 Billion). See working capital position of Kingsoft Cloud Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-3.55x
Free Cash Flow / Operating CF

Free Cash Flow

$-3.70 Billion
USD

Operating Cash Flow

$1.04 Billion
USD

Capital Expenditures

$4.74 Billion
USD

Kingsoft Cloud Holdings Ltd Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Kingsoft Cloud Holdings Ltd across 3 annual periods. Explore KC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kingsoft Cloud Holdings Ltd (2022–2025)

Year-by-year Free Cash Flow Generation Index for Kingsoft Cloud Holdings Ltd. For the full company profile including market capitalisation, see Kingsoft Cloud Holdings Ltd stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.25x $-941.34 Million $3.80 Billion $4.74 Billion ▲ +94.9%
2024 -4.86x $-3.05 Billion $628.42 Million $3.68 Billion ▲ +26.4%
2022 -6.61x $-1.25 Billion $188.97 Million $1.44 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).