Z HOLDINGS CORP. ADR 2 Free Cash Flow Generation Index

Latest as of March 2025: 0.81x

Z HOLDINGS CORP. ADR 2 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).

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

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

Free cash flow generation index of Z HOLDINGS CORP. ADR 2 from 2022 to 2025. Historical FCF Generation Index trend for Z HOLDINGS CORP. ADR 2 across 4 annual periods. See YOJ0 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Z HOLDINGS CORP. ADR 2 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Z HOLDINGS CORP. ADR 2. For the full cash flow conversion analysis, see Z HOLDINGS CORP. ADR 2 cash flow conversion.

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).