36Kr Holdings Inc Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

36Kr Holdings Inc 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).

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

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

Free cash flow generation index of 36Kr Holdings Inc from 2021 to 2025. Historical FCF Generation Index trend for 36Kr Holdings Inc across 2 annual periods. See 36Kr Holdings Inc (KRKR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

36Kr Holdings Inc free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for 36Kr Holdings Inc. For the full cash flow conversion analysis, see 36Kr Holdings Inc operating cash flow efficiency.

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).