36Kr Holdings Inc (KRKR) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

36Kr Holdings Inc (KRKR) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $155.65K represents 1% of operating cash flow ($155.65K). Explore 36Kr Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$155.65K
USD

Operating Cash Flow

$155.65K
USD

Capital Expenditures

$0.00
USD

36Kr Holdings Inc Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for 36Kr Holdings Inc across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does 36Kr Holdings Inc generate cash.

Annual Free Cash Flow Generation for 36Kr Holdings Inc (2021–2025)

Year-by-year Free Cash Flow Generation Index for 36Kr Holdings Inc. Check KRKR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.99x $18.86 Million $19.01 Million $149.00K ▲ +0.3%
2021 0.99x $192.78 Million $194.96 Million $2.18 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).