ZHONGLIANG HLDG HD-01 Free Cash Flow Generation Index
ZHONGLIANG HLDG HD-01 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZHONGLIANG HLDG HD-01 (2021–2022)
Free cash flow generation index of ZHONGLIANG HLDG HD-01 from 2021 to 2022. Historical FCF Generation Index trend for ZHONGLIANG HLDG HD-01 across 2 annual periods. See how financially flexible is ZHONGLIANG HLDG HD-01 to measure the company's free cash flow as a share of total liabilities.
ZHONGLIANG HLDG HD-01 Free Cash Flow Generation Index by Year (2021–2022)
ZHONGLIANG HLDG HD-01 free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for ZHONGLIANG HLDG HD-01. For the full cash flow conversion analysis, see ZHONGLIANG HLDG HD-01 cash flow conversion.
| 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 | — |