ZH.JIN.ENV.HLDG DL-00001 (3UG) — 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). Explore 3UG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZH.JIN.ENV.HLDG DL-00001 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ZH.JIN.ENV.HLDG DL-00001 across 5 annual periods. For the full cash flow conversion analysis, see 3UG cash generation efficiency.
Annual Free Cash Flow Generation for ZH.JIN.ENV.HLDG DL-00001 (2021–2025)
Year-by-year Free Cash Flow Generation Index for ZH.JIN.ENV.HLDG DL-00001. Check ZH.JIN.ENV.HLDG DL-00001 total reinvestment intensity 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 | 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 | — |