Kuke Music Holding Ltd (KUKE) — Free Cash Flow Generation Index
Kuke Music Holding Ltd (KUKE) has a Free Cash Flow Generation Index of 1.20x as of March 2023. Free cash flow of $4.73 Million represents 1% of operating cash flow ($3.94 Million). See Kuke Music Holding Ltd (KUKE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kuke Music Holding Ltd Free Cash Flow Generation Index (2018–2021)
Historical FCF Generation Index trend for Kuke Music Holding Ltd across 4 annual periods. Explore Kuke Music Holding Ltd (KUKE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kuke Music Holding Ltd (2018–2021)
Year-by-year Free Cash Flow Generation Index for Kuke Music Holding Ltd. For the full company profile including market capitalisation, see how much is Kuke Music Holding Ltd worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -3.53x | $-228.05 Million | $64.69 Million | $292.74 Million | ▼ -700.2% |
| 2020 | 0.59x | $15.44 Million | $26.29 Million | $10.85 Million | ▲ +160.5% |
| 2019 | 0.23x | $3.92 Million | $17.39 Million | $13.47 Million | ▼ -76.4% |
| 2018 | 0.96x | $39.41 Million | $41.22 Million | $1.80 Million | — |