Cheetah Mobile Inc (CMCM) — 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). Read Cheetah Mobile Inc (CMCM) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cheetah Mobile Inc Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Cheetah Mobile Inc across 9 annual periods. Explore CMCM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cheetah Mobile Inc (2012–2023)
Year-by-year Free Cash Flow Generation Index for Cheetah Mobile Inc. For the full company profile including market capitalisation, see market cap of Cheetah Mobile Inc.
| 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 | — |