ZhongAn Online P & C Insurance Co. Ltd (1ZO) — Free Cash Flow Generation Index
ZhongAn Online P & C Insurance Co. Ltd (1ZO) has a Free Cash Flow Generation Index of 1.02x as of June 2023. Free cash flow of €704.87 Million represents 1% of operating cash flow (€688.13 Million). See how liquid is ZhongAn Online P & C Insurance Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZhongAn Online P & C Insurance Co. Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for ZhongAn Online P & C Insurance Co. Ltd across 4 annual periods. Explore 1ZO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ZhongAn Online P & C Insurance Co. Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for ZhongAn Online P & C Insurance Co. Ltd. For the full company profile including market capitalisation, see 1ZO market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | €1.08 Billion | €1.98 Billion | €896.19 Million | ▼ -37.0% |
| 2023 | 0.87x | €1.92 Billion | €2.21 Billion | €290.98 Million | ▼ -8.5% |
| 2020 | 0.95x | €4.61 Billion | €4.86 Billion | €247.72 Million | ▼ -5.1% |
| 2016 | 1.00x | €853.39 Million | €853.39 Million | €0.00 | — |