Cheetah Mobile Inc Free Cash Flow Generation Index
Cheetah Mobile Inc free cash flow generation index. Cheetah Mobile Inc (CMCM) has a Free Cash Flow Generation Index of 1.03x as of December 2017. Free cash flow of $98.43 Million represents 1% of operating cash flow ($95.45 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cheetah Mobile Inc (2012–2023)
Free cash flow generation index of Cheetah Mobile Inc from 2012 to 2023. Historical FCF Generation Index trend for Cheetah Mobile Inc across 9 annual periods. See financial flexibility index of Cheetah Mobile Inc to measure the company's free cash flow as a share of total liabilities.
Cheetah Mobile Inc Free Cash Flow Generation Index by Year (2012–2023)
Cheetah Mobile Inc free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Cheetah Mobile Inc. For the full cash flow conversion analysis, see Cheetah Mobile Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | $540.78 Million | $550.46 Million | $9.68 Million | ▲ +80.4% |
| 2021 | 0.54x | $55.99 Million | $102.81 Million | $46.82 Million | ▼ -32.8% |
| 2018 | 0.81x | $280.19 Million | $345.59 Million | $65.40 Million | ▼ -15.4% |
| 2017 | 0.96x | $599.70 Million | $625.59 Million | $25.89 Million | ▲ +36.8% |
| 2016 | 0.70x | $275.89 Million | $393.59 Million | $117.69 Million | ▼ -25.0% |
| 2015 | 0.93x | $886.59 Million | $948.49 Million | $61.90 Million | ▲ +4.1% |
| 2014 | 0.90x | $322.66 Million | $359.22 Million | $36.56 Million | ▲ +4.4% |
| 2013 | 0.86x | $170.54 Million | $198.18 Million | $27.64 Million | ▲ +17.7% |
| 2012 | 0.73x | $33.47 Million | $45.79 Million | $12.31 Million | — |