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). See Zhengzhou Coal Mining Machinery Group Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Zhengzhou Coal Mining Machinery Group Co service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see ZGC company net worth.

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).