Z HOLDINGS CORP. ADR 2 (YOJ0) — Free Cash Flow Generation Index

Latest as of March 2025: 0.81x

Z HOLDINGS CORP. ADR 2 (YOJ0) has a Free Cash Flow Generation Index of 0.81x as of March 2025. Free cash flow of €419.85 Billion represents 1% of operating cash flow (€519.59 Billion). Read Z HOLDINGS CORP. ADR 2 debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€419.85 Billion
EUR

Operating Cash Flow

€519.59 Billion
EUR

Capital Expenditures

€99.74 Billion
EUR

Z HOLDINGS CORP. ADR 2 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Z HOLDINGS CORP. ADR 2 across 4 annual periods. Explore YOJ0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Z HOLDINGS CORP. ADR 2 (2022–2025)

Year-by-year Free Cash Flow Generation Index for Z HOLDINGS CORP. ADR 2. For the full company profile including market capitalisation, see YOJ0 company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.81x €419.85 Billion €519.59 Billion €99.74 Billion ▲ +4.2%
2024 0.78x €245.47 Billion €316.48 Billion €71.01 Billion ▲ +34432.5%
2023 0.00x €209.00 Million €93.05 Billion €92.84 Billion ▲ +109.5%
2022 -0.02x €-6.32 Billion €266.31 Billion €272.63 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).