Zhejiang Expressway Co. Ltd (ZHJ) — Free Cash Flow Generation Index
Zhejiang Expressway Co. Ltd (ZHJ) has a Free Cash Flow Generation Index of -0.29x as of December 2023. Free cash flow of €-316.78 Million represents 0% of operating cash flow (€1.10 Billion). Explore Zhejiang Expressway Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Expressway Co. Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Zhejiang Expressway Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Expressway Co. Ltd generate cash.
Annual Free Cash Flow Generation for Zhejiang Expressway Co. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Expressway Co. Ltd. Check Zhejiang Expressway Co. Ltd investment 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 |
|---|---|---|---|---|---|
| 2025 | 0.60x | €2.50 Billion | €4.20 Billion | €1.70 Billion | ▼ -33.7% |
| 2024 | 0.90x | €8.16 Billion | €9.08 Billion | €924.37 Million | ▲ +4.9% |
| 2023 | 0.86x | €8.40 Billion | €9.81 Billion | €1.41 Billion | ▲ +8.0% |
| 2022 | 0.79x | €6.06 Billion | €7.64 Billion | €1.48 Billion | ▲ +19.8% |
| 2021 | 0.66x | €1.87 Billion | €2.82 Billion | €884.60 Million | ▲ +113.0% |
| 2020 | -5.08x | €-637.05 Million | €125.29 Million | €825.13 Million | ▼ -200.3% |
| 2019 | -1.69x | €-648.09 Million | €382.75 Million | €982.05 Million | ▼ -356.5% |
| 2018 | 0.66x | €2.12 Billion | €3.22 Billion | €280.47 Million | ▼ -40.3% |
| 2016 | 1.11x | €5.22 Billion | €4.72 Billion | €498.80 Million | ▼ -17.4% |
| 2014 | 1.34x | €5.03 Billion | €3.76 Billion | €1.27 Billion | ▲ +6.4% |
| 2013 | 1.26x | €1.23 Billion | €979.98 Million | €252.41 Million | — |