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). See how liquid is 36Kr Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
36Kr Holdings Inc Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for 36Kr Holdings Inc across 1 annual periods. Explore KRKR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 36Kr Holdings Inc (2021–2021)
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 |
|---|---|---|---|---|---|
| 2021 | 0.99x | $192.78 Million | $194.96 Million | $2.18 Million | — |