ZhongAn Online P & C Insurance Co. Ltd (1ZO) — Free Cash Flow Generation Index

Latest as of June 2023: 1.02x

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). Read total liabilities of ZhongAn Online P & C Insurance Co. Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

€704.87 Million
EUR

Operating Cash Flow

€688.13 Million
EUR

Capital Expenditures

€16.74 Million
EUR

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 ZhongAn Online P & C Insurance Co. Ltd (1ZO) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).