Free cash flow turnaround screen
Which companies have recently shifted from burning cash to generating free cash flow?
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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: Current-period FCF
- 3,037 million
- Lowest item: Change in spending
- -4,220 million
- Average
- -661 million
- Number of items
- 4 items
Cash flow turning positive
TTM free cash flow (reporting currency) (ウォーターフォール)
CFO and spending drivers
Change from prior period (reporting currency) (棒)
One-offs and coverage
TTM free cash flow (reporting currency) and Change from prior period (reporting currency) (表)
サンプルデータ行
| Drivers of cash flow change | TTM free cash flow (reporting currency) | Change from prior period (reporting currency) | Data date (sample) |
|---|---|---|---|
| Prior-period FCF | 532 | -15144 | 2026-10-16 |
| CFO improvement | -1993 | 87527 | 2026-10-16 |
| Change in spending | -4220 | 5933 | 2026-10-16 |
| Current-period FCF | 3037 | -153505 | 2026-10-16 |
| Total | -2644 | -75189 | 2026-10-16 |