Zhongsheng Group Holdings Limited (5Z0) — Free Cash Flow Generation Index

Latest as of June 2023: 1.47x

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). See Zhongsheng Group Holdings Limited (5Z0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Zhongsheng Group Holdings Limited across 13 annual periods. Explore debt repayment capacity of Zhongsheng Group Holdings Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhongsheng Group Holdings Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Zhongsheng Group Holdings Limited. For the full company profile including market capitalisation, see market cap 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).