Tencent Music Entertainment Group (TME) — Free Cash Flow Generation Index
Tencent Music Entertainment Group (TME) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $3.68 Billion represents 1% of operating cash flow ($3.68 Billion). See Tencent Music Entertainment Group (TME) 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
Tencent Music Entertainment Group Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Tencent Music Entertainment Group across 9 annual periods. Explore Tencent Music Entertainment Group (TME) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tencent Music Entertainment Group (2016–2024)
Year-by-year Free Cash Flow Generation Index for Tencent Music Entertainment Group. For the full company profile including market capitalisation, see TME company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | $9.24 Billion | $10.28 Billion | $1.03 Billion | ▲ +6.9% |
| 2023 | 0.84x | $6.17 Billion | $7.34 Billion | $1.16 Billion | ▼ -2.1% |
| 2022 | 0.86x | $6.43 Billion | $7.48 Billion | $1.05 Billion | ▲ +81.4% |
| 2021 | 0.47x | $2.48 Billion | $5.24 Billion | $2.76 Billion | ▼ -47.2% |
| 2020 | 0.90x | $4.38 Billion | $4.88 Billion | $501.00 Million | ▼ -5.9% |
| 2019 | 0.95x | $5.91 Billion | $6.20 Billion | $286.00 Million | ▼ -2.1% |
| 2018 | 0.97x | $5.49 Billion | $5.63 Billion | $144.00 Million | ▲ +0.5% |
| 2017 | 0.97x | $2.42 Billion | $2.50 Billion | $77.00 Million | ▲ +1.7% |
| 2016 | 0.95x | $832.00 Million | $873.00 Million | $41.00 Million | — |