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). Explore Kuke Music Holding Ltd capex to cash flow 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
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. For the full cash flow conversion analysis, see Kuke Music Holding Ltd cash conversion from operations.
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. Check total reinvestment intensity of Kuke Music Holding Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |