ZTE Corporation Free Cash Flow Generation Index
ZTE Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZTE Corporation (2013–2025)
Free cash flow generation index of ZTE Corporation from 2013 to 2025. Historical FCF Generation Index trend for ZTE Corporation across 12 annual periods. See FZM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ZTE Corporation Free Cash Flow Generation Index by Year (2013–2025)
ZTE Corporation free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for ZTE Corporation. For the full cash flow conversion analysis, see ZTE Corporation (FZM) cash conversion ratio.
| 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 | — |