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). See 35Z working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Zhong An Group Limited (35Z) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (35Z) 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 | — |