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). Explore JD HEALTH INTL LTD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of JD HEALTH INTL LTD.
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. Check JD HEALTH INTL LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |