Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) — Free Cash Flow Generation Index
Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) has a Free Cash Flow Generation Index of 1.37x as of June 2020. Free cash flow of €1.59 Billion represents 1% of operating cash flow (€1.16 Billion). Explore Zoomlion Heavy Industry Science and Tech capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zoomlion Heavy Industry Science and Technology Co. Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Zoomlion Heavy Industry Science and Technology Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 8CZ cash flow metrics.
Annual Free Cash Flow Generation for Zoomlion Heavy Industry Science and Technology Co. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Zoomlion Heavy Industry Science and Technology Co. Ltd. Check Zoomlion Heavy Industry Science and Tech investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €219.01 Million | €4.87 Billion | €4.65 Billion | ▲ +105.1% |
| 2024 | -0.88x | €-1.89 Billion | €2.14 Billion | €4.04 Billion | ▼ -395.1% |
| 2023 | 0.30x | €812.52 Million | €2.71 Billion | €1.90 Billion | ▼ -18.8% |
| 2022 | 0.37x | €894.84 Million | €2.42 Billion | €1.53 Billion | ▲ +435.3% |
| 2021 | -0.11x | €-288.88 Million | €2.62 Billion | €2.91 Billion | ▼ -109.1% |
| 2019 | 1.21x | €7.56 Billion | €6.22 Billion | €1.34 Billion | ▲ +10.0% |
| 2018 | 1.10x | €5.59 Billion | €5.06 Billion | €530.55 Million | ▼ -12.9% |
| 2017 | 1.27x | €3.61 Billion | €2.85 Billion | €763.75 Million | ▲ +3.7% |
| 2016 | 1.22x | €2.65 Billion | €2.17 Billion | €481.66 Million | ▼ -52.0% |
| 2013 | 2.54x | €1.87 Billion | €736.77 Million | €1.14 Billion | — |