Z HOLDINGS CORP. ADR 2 (YOJ0) — Free Cash Flow Generation Index
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). See YOJ0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Z HOLDINGS CORP. ADR 2 (YOJ0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Z HOLDINGS CORP. ADR 2 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 | — |