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). Read Bank of Zhengzhou Co. Ltd (3BZ) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Bank of Zhengzhou Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Bank of Zhengzhou Co. Ltd market capitalisation.
| 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 | — |