Tencent Holdings Limited (TCEHY) Free Cash Flow (FCF): $26.12B
The free cash flow (FCF) for Tencent Holdings Limited (TCEHY) is $26.12B. It is above its 12-month average by 5.67% ($24.72B).
TCEHY Free Cash Flow (FCF) Chart
TCEHY Average Free Cash Flow (FCF) Chart
TCEHY Current vs Average Free Cash Flow (FCF) Chart
TCEHY Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$26.12B
FREE CASH FLOW (FCF) AVG TTM
$24.72B
FREE CASH FLOW (FCF) AVG 3Y
$21.96B
FREE CASH FLOW (FCF) AVG 5Y
$20.86B
FREE CASH FLOW (FCF) AVG 10Y
$15.37B
FREE CASH FLOW (FCF) AVG 15Y
$11.34B
FREE CASH FLOW (FCF) AVG 20Y
$8.73B
CURRENT VS TTM AVG
+5.67%
CURRENT VS 3Y AVG
+18.96%
CURRENT VS 5Y AVG
+25.23%
CURRENT VS 10Y AVG
+69.99%
CURRENT VS 15Y AVG
+130.27%
CURRENT VS 20Y AVG
+199.31%
FCF Analysis
Free Cash Flow (TTM)
$26.12B
FCF Yield
4.77%
Price/FCF
21.0
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Tencent Holdings Limited Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Tencent Holdings Limited Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Tencent Holdings Limited (TCEHY)?
- The free cash flow (FCF) for TCEHY stock is $26.12B.
- What is the TTM average free cash flow (FCF) for Tencent Holdings Limited (TCEHY)?
- The TTM average free cash flow (FCF) for TCEHY stock is $24.72B.
- What is the 3Y average free cash flow (FCF) for Tencent Holdings Limited (TCEHY)?
- The 3Y average free cash flow (FCF) for TCEHY stock is $21.96B.
- What is the 5Y average free cash flow (FCF) for Tencent Holdings Limited (TCEHY)?
- The 5Y average free cash flow (FCF) for TCEHY stock is $20.86B.
- What is the 10Y average free cash flow (FCF) for Tencent Holdings Limited (TCEHY)?
- The 10Y average free cash flow (FCF) for TCEHY stock is $15.37B.
- What is the 15Y average free cash flow (FCF) for Tencent Holdings Limited (TCEHY)?
- The 15Y average free cash flow (FCF) for TCEHY stock is $11.34B.
- What is the 20Y average free cash flow (FCF) for Tencent Holdings Limited (TCEHY)?
- The 20Y average free cash flow (FCF) for TCEHY stock is $8.73B.
Tencent Holdings Limited Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $27.19B |
| 2024-12-31 | $22.25B |
| 2023-12-31 | $24.59B |
| 2022-12-31 | $13.80B |
| 2021-12-31 | $17.79B |
| 2020-12-31 | $19.54B |
| 2019-12-31 | $13.15B |
| 2018-12-31 | $7.62B |
| 2017-12-31 | $11.39B |
| 2016-12-31 | $6.73B |
| 2015-12-31 | $4.98B |
| 2014-12-31 | $4.20B |
| 2013-12-31 | $3.02B |
| 2012-12-31 | $2.34B |
| 2011-12-31 | $1.35B |
| 2010-12-31 | $1.56B |
| 2009-12-31 | $1.11B |
| 2008-12-31 | $317.59M |
| 2007-12-31 | $101.54M |
| 2006-12-31 | $148.75M |
| 2005-12-31 | $90.40M |
| 2004-12-31 | $-36.06M |
| 2003-12-31 | $35.44M |
Related Metrics
About Tencent Holdings Limited
Tencent Holdings Limited is an investment holding company that specializes in providing a wide array of value-added services (VAS) and online advertising solutions, operating both within Mainland China and across international markets. The company's diverse business operations are structured into several key segments: Value-Added Services (VAS), Online Advertising, FinTech and Business Services, and other various ventures. Tencent's offerings encompass popular online games, extensive social networking platforms, cutting-edge FinTech and cloud computing solutions, and comprehensive digital advertising services. Beyond these core areas, the company is also actively involved in the production, investment, and distribution of films and television programs for external clients, alongside managing copyright licensing, merchandise sales, and related activities. Further expanding its technological and entertainment footprint, Tencent develops proprietary software, operates its significant online gaming portfolio, and delivers services in information technology, system integration, and asset management. Its cultural ventures extend to online literature and digital music entertainment platforms. Established in 1998, Tencent Holdings maintains its headquarters in Shenzhen, People's Republic of China.
- Sector
- Communication Services
- Industry
- Internet Content & Information
- CEO
- Huateng Ma