Zhengzhou Coal Mining Machinery Group Company Limited Free Cash Flow Generation Index
Zhengzhou Coal Mining Machinery Group Company Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhengzhou Coal Mining Machinery Group Company Limited (2014–2025)
Free cash flow generation index of Zhengzhou Coal Mining Machinery Group Company Limited from 2014 to 2025. Historical FCF Generation Index trend for Zhengzhou Coal Mining Machinery Group Company Limited across 12 annual periods. See financial flexibility index of Zhengzhou Coal Mining Machinery Group Co to measure the company's free cash flow as a share of total liabilities.
Zhengzhou Coal Mining Machinery Group Company Limited Free Cash Flow Generation Index by Year (2014–2025)
Zhengzhou Coal Mining Machinery Group Company Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Zhengzhou Coal Mining Machinery Group Company Limited. For the full cash flow conversion analysis, see how efficiently does Zhengzhou Coal Mining Machinery Group Co generate cash.
| 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 | — |