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). See working capital to net assets of Cheetah Mobile Inc to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Cheetah Mobile Inc market capitalisation.
| 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 | — |