ZH.JIN.ENV.HLDG DL-00001 Free Cash Flow Generation Index
ZH.JIN.ENV.HLDG DL-00001 free cash flow generation index. ZH.JIN.ENV.HLDG DL-00001 (3UG) has a Free Cash Flow Generation Index of 0.08x as of December 2025. Free cash flow of €116.58 Million represents 0% of operating cash flow (€1.53 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZH.JIN.ENV.HLDG DL-00001 (2021–2025)
Free cash flow generation index of ZH.JIN.ENV.HLDG DL-00001 from 2021 to 2025. Historical FCF Generation Index trend for ZH.JIN.ENV.HLDG DL-00001 across 5 annual periods. See ZH.JIN.ENV.HLDG DL-00001 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ZH.JIN.ENV.HLDG DL-00001 Free Cash Flow Generation Index by Year (2021–2025)
ZH.JIN.ENV.HLDG DL-00001 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ZH.JIN.ENV.HLDG DL-00001. For the full cash flow conversion analysis, see ZH.JIN.ENV.HLDG DL-00001 cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €116.58 Million | €1.53 Billion | €1.41 Billion | ▲ +62.2% |
| 2024 | 0.05x | €60.75 Million | €1.29 Billion | €1.23 Billion | ▼ -83.7% |
| 2023 | 0.29x | €381.34 Million | €1.32 Billion | €941.44 Million | ▲ +12.5% |
| 2022 | 0.26x | €367.19 Million | €1.43 Billion | €1.07 Billion | ▲ +110.7% |
| 2021 | -2.39x | €-771.46 Million | €322.75 Million | €1.09 Billion | — |