36Kr Holdings Inc (KRKR) — Free Cash Flow Generation Index
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). Read KRKR current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
36Kr Holdings Inc Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for 36Kr Holdings Inc across 2 annual periods. Explore capital reinvestment ratio of 36Kr Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for 36Kr Holdings Inc (2021–2025)
Year-by-year Free Cash Flow Generation Index for 36Kr Holdings Inc. For the full company profile including market capitalisation, see KRKR market cap.
| 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 | — |