Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) — Free Cash Flow Generation Index

Latest as of June 2023: 0.92x

Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) has a Free Cash Flow Generation Index of 0.92x as of June 2023. Free cash flow of €1.89 Billion represents 1% of operating cash flow (€2.06 Billion). Explore Zhengzhou Coal Mining Machinery Group Co (ZGC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

€1.89 Billion
EUR

Operating Cash Flow

€2.06 Billion
EUR

Capital Expenditures

€165.04 Million
EUR

Zhengzhou Coal Mining Machinery Group Company Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Zhengzhou Coal Mining Machinery Group Company Limited across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhengzhou Coal Mining Machinery Group Co.

Annual Free Cash Flow Generation for Zhengzhou Coal Mining Machinery Group Company Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for Zhengzhou Coal Mining Machinery Group Company Limited. Check Zhengzhou Coal Mining Machinery Group Co total reinvestment intensity 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
2025 0.35x €848.95 Million €2.40 Billion €1.56 Billion ▼ -29.3%
2024 0.50x €1.97 Billion €3.94 Billion €1.97 Billion ▼ -22.7%
2023 0.65x €1.97 Billion €3.06 Billion €1.08 Billion ▲ +27.7%
2022 0.51x €1.14 Billion €2.26 Billion €1.11 Billion ▼ -28.1%
2021 0.70x €2.08 Billion €2.96 Billion €876.64 Million ▲ +14.8%
2020 0.61x €1.48 Billion €2.41 Billion €934.68 Million ▼ -7.0%
2019 0.66x €1.88 Billion €2.85 Billion €973.92 Million ▲ +828.6%
2018 0.07x €87.36 Million €1.23 Billion €1.14 Billion ▼ -91.9%
2017 0.88x €1.04 Billion €1.18 Billion €143.37 Million ▼ -13.2%
2016 1.01x €535.08 Million €528.35 Million €6.73 Million ▼ -7.8%
2015 1.10x €336.31 Million €306.22 Million €30.09 Million ▼ -3.1%
2014 1.13x €211.83 Million €186.93 Million €24.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).