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). Explore Cheetah Mobile Inc (CMCM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Cheetah Mobile Inc.
Annual Free Cash Flow Generation for Cheetah Mobile Inc (2012–2023)
Year-by-year Free Cash Flow Generation Index for Cheetah Mobile Inc. Check Cheetah Mobile Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |