Zhongsheng Group Holdings Limited Free Cash Flow Generation Index

Latest as of June 2023: 1.47x

Zhongsheng Group Holdings Limited free cash flow generation index. Zhongsheng Group Holdings Limited (5Z0) has a Free Cash Flow Generation Index of 1.47x as of June 2023. Free cash flow of €2.54 Billion represents 1% of operating cash flow (€1.73 Billion). Check Zhongsheng Group Holdings Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.47x
Free Cash Flow / Operating CF

Free Cash Flow

€2.54 Billion
EUR

Operating Cash Flow

€1.73 Billion
EUR

Capital Expenditures

€810.31 Million
EUR

Free Cash Flow Generation Index of Zhongsheng Group Holdings Limited (2013–2025)

Free cash flow generation index of Zhongsheng Group Holdings Limited from 2013 to 2025. Historical FCF Generation Index trend for Zhongsheng Group Holdings Limited across 13 annual periods. Explore Zhongsheng Group Holdings Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zhongsheng Group Holdings Limited Free Cash Flow Generation Index by Year (2013–2025)

Zhongsheng Group Holdings Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zhongsheng Group Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of Zhongsheng Group Holdings Limited.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.69x €6.47 Billion €9.41 Billion €2.94 Billion ▲ +105.6%
2024 0.33x €1.15 Billion €3.44 Billion €2.29 Billion ▼ -39.2%
2023 0.55x €3.53 Billion €6.43 Billion €2.89 Billion ▼ -2.1%
2022 0.56x €4.93 Billion €8.78 Billion €3.16 Billion ▲ +5.4%
2021 0.53x €5.79 Billion €10.87 Billion €4.51 Billion ▼ -17.7%
2020 0.65x €6.04 Billion €9.32 Billion €3.23 Billion ▲ +0.4%
2019 0.65x €5.03 Billion €7.80 Billion €2.67 Billion ▲ +716.2%
2018 -0.10x €-242.74 Million €2.32 Billion €2.28 Billion ▼ -118.9%
2017 0.56x €2.91 Billion €5.23 Billion €1.85 Billion ▼ -58.7%
2016 1.34x €6.07 Billion €4.51 Billion €1.55 Billion ▲ +0.1%
2015 1.34x €6.25 Billion €4.65 Billion €1.60 Billion ▼ -55.7%
2014 3.03x €2.81 Billion €926.53 Million €1.88 Billion ▲ +47.5%
2013 2.05x €3.71 Billion €1.81 Billion €1.90 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).