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). Explore ZTE Corporation (FZM) reinvestment 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
ZTE Corporation Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for ZTE Corporation across 12 annual periods. For the full cash flow conversion analysis, see FZM operating cash flow.
Annual Free Cash Flow Generation for ZTE Corporation (2013–2025)
Year-by-year Free Cash Flow Generation Index for ZTE Corporation. Check ZTE Corporation total reinvestment intensity 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 | 0.01x | €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 | — |