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). Read total liabilities of ZTE Corporation for a breakdown of total debt and financial obligations.
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 reinvestment intensity of ZTE Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of ZTE Corporation.
| 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 | — |