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). Explore how much does ZhongAn Online P & C Insurance Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ZhongAn Online P & C Insurance Co. Ltd (1ZO) cash conversion ratio.

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. Check how aggressively does ZhongAn Online P & C Insurance Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).