Ping An Insurance (Group) Company of China Ltd (PZX) — Free Cash Flow Generation Index

Latest as of March 2023: 0.99x

Ping An Insurance (Group) Company of China Ltd (PZX) has a Free Cash Flow Generation Index of 0.99x as of March 2023. Free cash flow of €208.57 Billion represents 1% of operating cash flow (€209.99 Billion). See PZX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€208.57 Billion
EUR

Operating Cash Flow

€209.99 Billion
EUR

Capital Expenditures

€1.41 Billion
EUR

Ping An Insurance (Group) Company of China Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Ping An Insurance (Group) Company of China Ltd across 13 annual periods. Explore Ping An Insurance (Group) Company of Chi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ping An Insurance (Group) Company of China Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Ping An Insurance (Group) Company of China Ltd. For the full company profile including market capitalisation, see Ping An Insurance (Group) Company of Chi market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.99x €650.28 Billion €658.63 Billion €8.36 Billion ▲ +0.5%
2024 0.98x €375.80 Billion €382.47 Billion €6.68 Billion ▲ +0.4%
2023 0.98x €352.59 Billion €360.40 Billion €7.81 Billion ▼ -0.3%
2022 0.98x €477.03 Billion €485.90 Billion €8.87 Billion ▲ +13.5%
2021 0.86x €77.93 Billion €90.12 Billion €12.19 Billion ▼ -10.7%
2020 0.97x €302.08 Billion €312.07 Billion €9.99 Billion ▲ +1.8%
2019 0.95x €237.24 Billion €249.44 Billion €12.21 Billion ▲ +0.3%
2018 0.95x €195.60 Billion €206.26 Billion €10.66 Billion ▲ +12.7%
2017 0.84x €102.03 Billion €121.28 Billion €19.26 Billion ▼ -21.6%
2016 1.07x €244.44 Billion €227.82 Billion €16.62 Billion ▼ -4.4%
2015 1.12x €152.15 Billion €135.62 Billion €16.53 Billion ▲ +3.9%
2014 1.08x €183.79 Billion €170.26 Billion €13.53 Billion ▲ +3.4%
2013 1.04x €238.00 Billion €227.92 Billion €10.08 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).