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). Read total liabilities of Kuke Music Holding Ltd for a breakdown of total debt and financial obligations.
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 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 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 KUKE market cap.
| 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 | — |