JD HEALTH INTL LTD (8ZN) — Free Cash Flow Generation Index
JD HEALTH INTL LTD (8ZN) has a Free Cash Flow Generation Index of 1.11x as of June 2023. Free cash flow of €203.79 Million represents 1% of operating cash flow (€184.04 Million). Read JD HEALTH INTL LTD debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JD HEALTH INTL LTD Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for JD HEALTH INTL LTD across 7 annual periods. Explore 8ZN 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 JD HEALTH INTL LTD (2019–2025)
Year-by-year Free Cash Flow Generation Index for JD HEALTH INTL LTD. For the full company profile including market capitalisation, see how much is JD HEALTH INTL LTD worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €10.02 Billion | €10.17 Billion | €151.01 Million | ▼ -0.4% |
| 2024 | 0.99x | €4.29 Billion | €4.33 Billion | €46.35 Million | ▲ +0.4% |
| 2023 | 0.98x | €4.54 Billion | €4.60 Billion | €69.33 Million | ▲ +60.1% |
| 2022 | 0.62x | €3.63 Billion | €5.91 Billion | €40.16 Million | ▼ -27.5% |
| 2021 | 0.85x | €2.91 Billion | €3.43 Billion | €502.21 Million | ▼ -14.2% |
| 2020 | 0.99x | €3.66 Billion | €3.70 Billion | €15.70 Million | ▲ +0.3% |
| 2019 | 0.99x | €403.78 Million | €409.47 Million | €5.19 Million | — |