China ZhengTong Auto Services Holdings Limited (ZA0) — Free Cash Flow Generation Index
China ZhengTong Auto Services Holdings Limited (ZA0) has a Free Cash Flow Generation Index of 3.07x as of June 2022. Free cash flow of €262.94 Million represents 3% of operating cash flow (€85.65 Million). Explore ZA0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China ZhengTong Auto Services Holdings Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for China ZhengTong Auto Services Holdings Limited across 11 annual periods. For the full cash flow conversion analysis, see China ZhengTong Auto Services Holdings L (ZA0) cash conversion ratio.
Annual Free Cash Flow Generation for China ZhengTong Auto Services Holdings Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for China ZhengTong Auto Services Holdings Limited. Check China ZhengTong Auto Services Holdings L (ZA0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -11.19x | €-347.73 Million | €31.09 Million | €378.82 Million | ▲ +62.2% |
| 2023 | -29.57x | €-1.09 Billion | €36.79 Million | €1.12 Billion | ▼ -559.4% |
| 2022 | -4.48x | €-712.02 Million | €158.79 Million | €868.89 Million | ▼ -43.5% |
| 2021 | -3.12x | €-486.33 Million | €155.63 Million | €638.43 Million | ▼ -351.4% |
| 2020 | -0.69x | €-239.67 Million | €346.23 Million | €563.45 Million | ▼ -286.4% |
| 2019 | 0.37x | €945.64 Million | €2.55 Billion | €1.24 Billion | ▲ +115.9% |
| 2018 | -2.33x | €-1.81 Billion | €776.34 Million | €2.29 Billion | ▼ -190.5% |
| 2016 | 2.58x | €1.67 Billion | €647.19 Million | €1.02 Billion | ▲ +54.4% |
| 2015 | 1.67x | €2.55 Billion | €1.53 Billion | €1.02 Billion | ▼ -23.3% |
| 2014 | 2.18x | €1.90 Billion | €874.19 Million | €1.03 Billion | ▲ +21.1% |
| 2013 | 1.80x | €2.29 Billion | €1.27 Billion | €1.02 Billion | — |