Kuke Music Holding Ltd Free Cash Flow Generation Index
Kuke Music Holding Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kuke Music Holding Ltd (2018–2021)
Free cash flow generation index of Kuke Music Holding Ltd from 2018 to 2021. Historical FCF Generation Index trend for Kuke Music Holding Ltd across 4 annual periods. See Kuke Music Holding Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kuke Music Holding Ltd Free Cash Flow Generation Index by Year (2018–2021)
Kuke Music Holding Ltd free cash flow generation index by year from 2018 to 2021. Year-by-year Free Cash Flow Generation Index for Kuke Music Holding Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kuke Music Holding Ltd.
| 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 | — |