Zijin Mining Group Company Limited (FJZ) — Free Cash Flow Generation Index

Latest as of June 2023: 0.02x

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). See working capital position of Zijin Mining Group Company Limited to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Zijin Mining Group Company Limited across 13 annual periods. Explore Zijin Mining Group Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zijin Mining Group Company Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Zijin Mining Group Company Limited. For the full company profile including market capitalisation, see how much is Zijin Mining Group Company Limited worth.

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).