Tencent Music Entertainment Group annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
Tencent Music Entertainment Group Free Cash Flow (FCF) History (TME)
Tencent Music Entertainment Group reported ¥9.96B in free cash flow for fiscal 2024, an increase of 38.82% from the previous fiscal year, with a free cash flow margin of 35.06%.
View full Tencent Music Entertainment Group company overviewTencent Music Entertainment Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | ¥9.96B | ¥2.78B | +38.82% | +35.06% |
| 2023 | 2023-12-31 | ¥7.17B | −¥224.0M | −3.03% | +25.84% |
| 2022 | 2022-12-31 | ¥7.40B | ¥2.32B | +45.59% | +26.10% |
| 2021 | 2021-12-31 | ¥5.08B | ¥303.0M | +6.34% | +16.26% |
| 2020 | 2020-12-31 | ¥4.78B | −¥1.33B | −21.75% | +16.39% |
| 2019 | 2019-12-31 | ¥6.11B | ¥605.0M | +11.00% | +24.00% |
| 2018 | 2018-12-31 | ¥5.50B | ¥3.08B | +126.80% | +28.97% |
| 2017 | 2017-12-31 | ¥2.42B | ¥1.59B | +191.47% | +22.08% |
| 2016 | 2016-12-31 | ¥832.0M | — | — | +19.08% |
Tencent Music Entertainment Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Tencent Music Entertainment Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from ¥6.11B to ¥9.96B, a compound annual growth rate of 10.28%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Tencent Music Entertainment Group filings at SEC.gov ↗