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). Explore Zhong An Group Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhong An Group Limited (35Z) cash conversion ratio.
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. Check Zhong An Group Limited total reinvestment intensity 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 | 0.98x | €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 | — |