Bank of Zhengzhou Co. Ltd (3BZ) — 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). Explore how much does Bank of Zhengzhou Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank of Zhengzhou Co. Ltd Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Bank of Zhengzhou Co. Ltd across 3 annual periods. For the full cash flow conversion analysis, see 3BZ cash flow metrics.
Annual Free Cash Flow Generation for Bank of Zhengzhou Co. Ltd (2023–2025)
Year-by-year Free Cash Flow Generation Index for Bank of Zhengzhou Co. Ltd. Check total reinvestment intensity of Bank of Zhengzhou Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |