JD HEALTH INTL LTD Free Cash Flow Generation Index

Latest as of June 2023: 1.11x

JD HEALTH INTL LTD 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).

FCF Generation Index

1.11x
Free Cash Flow / Operating CF

Free Cash Flow

€203.79 Million
EUR

Operating Cash Flow

€184.04 Million
EUR

Capital Expenditures

€19.75 Million
EUR

Free Cash Flow Generation Index of JD HEALTH INTL LTD (2019–2025)

Free cash flow generation index of JD HEALTH INTL LTD from 2019 to 2025. Historical FCF Generation Index trend for JD HEALTH INTL LTD across 7 annual periods. See 8ZN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

JD HEALTH INTL LTD Free Cash Flow Generation Index by Year (2019–2025)

JD HEALTH INTL LTD free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for JD HEALTH INTL LTD. For the full cash flow conversion analysis, see JD HEALTH INTL LTD cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).