Tencent Music Entertainment Group Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Tencent Music Entertainment Group 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$3.68 Billion
USD

Operating Cash Flow

$3.68 Billion
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Tencent Music Entertainment Group (2016–2024)

Free cash flow generation index of Tencent Music Entertainment Group from 2016 to 2024. Historical FCF Generation Index trend for Tencent Music Entertainment Group across 9 annual periods. See Tencent Music Entertainment Group (TME) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Tencent Music Entertainment Group Free Cash Flow Generation Index by Year (2016–2024)

Tencent Music Entertainment Group free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Tencent Music Entertainment Group. For the full cash flow conversion analysis, see TME operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).