JD HEALTH INTL LTD (8ZN) — Free Cash Flow Generation Index
Latest as of June 2023:
1.11x
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). See 8ZN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 8ZN company net 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).