ZHONGLIANG HLDG HD-01 (3ZH) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

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). Read 3ZH current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

€10.93 Billion

EUR

Operating Cash Flow

€10.95 Billion

EUR

Capital Expenditures

€15.71 Million

EUR

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. Explore capital reinvestment ratio of ZHONGLIANG HLDG HD-01 to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 3ZH stock market capitalisation.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).