Zoomlion Heavy Industry Science and Technology Co. Ltd Free Cash Flow Generation Index
Zoomlion Heavy Industry Science and Technology Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zoomlion Heavy Industry Science and Technology Co. Ltd (2013–2025)
Free cash flow generation index of Zoomlion Heavy Industry Science and Technology Co. Ltd from 2013 to 2025. Historical FCF Generation Index trend for Zoomlion Heavy Industry Science and Technology Co. Ltd across 10 annual periods. See Zoomlion Heavy Industry Science and Tech (8CZ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Zoomlion Heavy Industry Science and Technology Co. Ltd Free Cash Flow Generation Index by Year (2013–2025)
Zoomlion Heavy Industry Science and Technology Co. Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zoomlion Heavy Industry Science and Technology Co. Ltd. For the full cash flow conversion analysis, see Zoomlion Heavy Industry Science and Tech operating cash flow efficiency.
| 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 | — |