ZHONGLIANG HLDG HD-01 (3ZH) — Free Cash Flow Generation Index
ZHONGLIANG HLDG HD-01 (3ZH) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €10.93 Billion represents 1% of operating cash flow (€10.95 Billion). Explore ZHONGLIANG HLDG HD-01 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZHONGLIANG HLDG HD-01 Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for ZHONGLIANG HLDG HD-01 across 2 annual periods. For the full cash flow conversion analysis, see 3ZH cash flow conversion.
Annual Free Cash Flow Generation for ZHONGLIANG HLDG HD-01 (2021–2022)
Year-by-year Free Cash Flow Generation Index for ZHONGLIANG HLDG HD-01. Check 3ZH cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | 1.00x | €10.93 Billion | €10.95 Billion | €15.71 Million | ▲ +0.0% |
| 2021 | 1.00x | €17.78 Billion | €17.81 Billion | €26.68 Million | — |