Operating cash flow to free cash flow
How much distributable cash is actually left after sustaining investment?
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サンプルJSON
仕様JSON
サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Recalculated FCF
- 3,808 million
- Lowest item: Capital expenditure
- -199 million
- Average
- 1,159 million
- Number of items
- 4 items
Free cash flow bridge
Free cash flow (reporting currency, million) (ウォーターフォール)
Reported vs recalculated FCF
Capital expenditure as % of OCF (棒)
Capital expenditure trend
Free cash flow (reporting currency, million) and Capital expenditure as % of OCF (表)
サンプルデータ行
| Cash flow steps | Free cash flow (reporting currency, million) | Capital expenditure as % of OCF | Data date (sample) |
|---|---|---|---|
| Operating cash flow | 859 | 17 | 2026-10-16 |
| Capital expenditure | -199 | 17.9 | 2026-10-16 |
| Recalculated FCF | 3808 | 32.3 | 2026-10-16 |
| API-reported FCF | 167 | 8 | 2026-10-16 |
| Total | 4635 | 75.2 | 2026-10-16 |