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). Read debt load of Zhongsheng Group Holdings Limited for a breakdown of total debt and financial obligations.

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 5Z0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 5Z0 market cap overview.

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).