Bank of Zhengzhou Co. Ltd Free Cash Flow Generation Index

Latest as of December 2023: 0.96x

Bank of Zhengzhou Co. Ltd free cash flow generation index. Bank of Zhengzhou Co. Ltd (3BZ) has a Free Cash Flow Generation Index of 0.96x as of December 2023. Free cash flow of €2.57 Billion represents 1% of operating cash flow (€2.67 Billion).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€2.57 Billion
EUR

Operating Cash Flow

€2.67 Billion
EUR

Capital Expenditures

€98.25 Million
EUR

Free Cash Flow Generation Index of Bank of Zhengzhou Co. Ltd (2023–2025)

Free cash flow generation index of Bank of Zhengzhou Co. Ltd from 2023 to 2025. Historical FCF Generation Index trend for Bank of Zhengzhou Co. Ltd across 3 annual periods. See 3BZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Bank of Zhengzhou Co. Ltd Free Cash Flow Generation Index by Year (2023–2025)

Bank of Zhengzhou Co. Ltd free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Bank of Zhengzhou Co. Ltd. For the full cash flow conversion analysis, see Bank of Zhengzhou Co. Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €21.75 Billion €21.85 Billion €99.93 Million ▲ +2.7%
2024 0.97x €8.49 Billion €8.77 Billion €271.77 Million ▲ +41.9%
2023 0.68x €1.13 Billion €1.65 Billion €522.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).