Zhong An Group Limited Free Cash Flow Generation Index
Zhong An Group Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhong An Group Limited (2015–2024)
Free cash flow generation index of Zhong An Group Limited from 2015 to 2024. Historical FCF Generation Index trend for Zhong An Group Limited across 6 annual periods. See 35Z financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Zhong An Group Limited Free Cash Flow Generation Index by Year (2015–2024)
Zhong An Group Limited free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Zhong An Group Limited. For the full cash flow conversion analysis, see cash flow conversion of Zhong An Group Limited.
| 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 | — |