Zhong An Group Limited (35Z) — Free Cash Flow Generation Index
Zhong An Group Limited (35Z) has a Free Cash Flow Generation Index of 1.28x as of June 2023. Free cash flow of €75.97 Million represents 1% of operating cash flow (€59.18 Million). Read Zhong An Group Limited (35Z) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhong An Group Limited Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Zhong An Group Limited across 6 annual periods. Explore 35Z capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhong An Group Limited (2015–2024)
Year-by-year Free Cash Flow Generation Index for Zhong An Group Limited. For the full company profile including market capitalisation, see Zhong An Group Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | €2.48 Billion | €2.54 Billion | €62.68 Million | ▲ +0.3% |
| 2023 | 0.97x | €2.71 Billion | €2.78 Billion | €75.82 Million | ▲ +28.3% |
| 2022 | 0.76x | €414.10 Million | €546.30 Million | €132.20 Million | ▼ -6.4% |
| 2017 | 0.81x | €1.32 Billion | €1.63 Billion | €309.29 Million | ▼ -33.7% |
| 2016 | 1.22x | €722.14 Million | €591.21 Million | €130.93 Million | ▲ +18.2% |
| 2015 | 1.03x | €418.44 Million | €404.89 Million | €13.55 Million | — |