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). See how liquid is Zoomlion Heavy Industry Science and Tech's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore 8CZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Zoomlion Heavy Industry Science and Tech (8CZ) market capitalisation.
| 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 | — |