ZTE Corporation (FZM) — Free Cash Flow Generation Index
ZTE Corporation (FZM) has a Free Cash Flow Generation Index of 0.66x as of September 2023. Free cash flow of €1.89 Billion represents 1% of operating cash flow (€2.84 Billion). See FZM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZTE Corporation Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for ZTE Corporation across 12 annual periods. Explore ZTE Corporation (FZM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ZTE Corporation (2013–2025)
Year-by-year Free Cash Flow Generation Index for ZTE Corporation. For the full company profile including market capitalisation, see ZTE Corporation market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €25.76 Million | €3.92 Billion | €3.89 Billion | ▼ -99.0% |
| 2024 | 0.65x | €7.47 Billion | €11.48 Billion | €4.01 Billion | ▼ -15.5% |
| 2023 | 0.77x | €13.40 Billion | €17.41 Billion | €4.00 Billion | ▲ +122.2% |
| 2022 | 0.35x | €2.63 Billion | €7.58 Billion | €4.95 Billion | ▼ -45.7% |
| 2021 | 0.64x | €10.04 Billion | €15.72 Billion | €5.69 Billion | ▲ +73.7% |
| 2020 | 0.37x | €3.76 Billion | €10.23 Billion | €6.47 Billion | ▲ +205.5% |
| 2019 | 0.12x | €895.93 Million | €7.45 Billion | €6.55 Billion | ▼ -29.7% |
| 2017 | 0.17x | €1.24 Billion | €7.22 Billion | €5.98 Billion | ▼ -90.3% |
| 2016 | 1.76x | €9.26 Billion | €5.26 Billion | €4.00 Billion | ▲ +32.1% |
| 2015 | 1.33x | €9.87 Billion | €7.40 Billion | €2.47 Billion | ▼ -26.8% |
| 2014 | 1.82x | €4.58 Billion | €2.51 Billion | €2.07 Billion | ▼ -4.4% |
| 2013 | 1.91x | €4.91 Billion | €2.57 Billion | €2.34 Billion | — |