Zijin Mining Group Company Limited Free Cash Flow Generation Index

Latest as of June 2023: 0.02x

Zijin Mining Group Company Limited free cash flow generation index. Zijin Mining Group Company Limited (FJZ) has a Free Cash Flow Generation Index of 0.02x as of June 2023. Free cash flow of €128.91 Million represents 0% of operating cash flow (€8.20 Billion). Check Zijin Mining Group Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.02x
Free Cash Flow / Operating CF

Free Cash Flow

€128.91 Million
EUR

Operating Cash Flow

€8.20 Billion
EUR

Capital Expenditures

€8.07 Billion
EUR

Free Cash Flow Generation Index of Zijin Mining Group Company Limited (2013–2025)

Free cash flow generation index of Zijin Mining Group Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Zijin Mining Group Company Limited across 13 annual periods. Explore FJZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Zijin Mining Group Company Limited Free Cash Flow Generation Index by Year (2013–2025)

Zijin Mining Group Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zijin Mining Group Company Limited. For the full cash flow conversion analysis, see Zijin Mining Group Company Limited operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.59x €44.45 Billion €75.43 Billion €30.98 Billion ▲ +19.7%
2024 0.49x €24.06 Billion €48.86 Billion €24.80 Billion ▲ +182.3%
2023 0.17x €6.43 Billion €36.86 Billion €30.43 Billion ▲ +28.8%
2022 0.14x €3.88 Billion €28.68 Billion €24.79 Billion ▼ -40.4%
2021 0.23x €5.92 Billion €26.07 Billion €20.15 Billion ▲ +748.7%
2020 0.03x €382.00 Million €14.27 Billion €13.89 Billion ▲ +123.2%
2019 -0.12x €-1.23 Billion €10.67 Billion €11.90 Billion ▼ -148.7%
2018 0.24x €2.42 Billion €10.23 Billion €7.81 Billion ▼ -51.1%
2017 0.48x €4.73 Billion €9.76 Billion €5.04 Billion ▼ -70.5%
2016 1.64x €14.12 Billion €8.60 Billion €5.52 Billion ▲ +11.5%
2015 1.47x €15.13 Billion €10.27 Billion €4.86 Billion ▼ -25.8%
2014 1.98x €12.54 Billion €6.32 Billion €6.22 Billion ▲ +0.5%
2013 1.97x €17.46 Billion €8.84 Billion €8.62 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).