ZHOU HEI YA HLDG -000001 (ZHY) — Free Cash Flow Generation Index
ZHOU HEI YA HLDG -000001 (ZHY) has a Free Cash Flow Generation Index of 0.85x as of December 2024. Free cash flow of €352.98 Million represents 1% of operating cash flow (€416.39 Million). Explore capital reinvestment ratio of ZHOU HEI YA HLDG -000001 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZHOU HEI YA HLDG -000001 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for ZHOU HEI YA HLDG -000001 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does ZHOU HEI YA HLDG -000001 generate cash.
Annual Free Cash Flow Generation for ZHOU HEI YA HLDG -000001 (2021–2024)
Year-by-year Free Cash Flow Generation Index for ZHOU HEI YA HLDG -000001. Check ZHOU HEI YA HLDG -000001 (ZHY) 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 | 0.85x | €352.98 Million | €416.39 Million | €63.41 Million | ▲ +13.9% |
| 2023 | 0.74x | €268.80 Million | €361.18 Million | €92.38 Million | ▲ +13.3% |
| 2022 | 0.66x | €307.22 Million | €467.64 Million | €160.42 Million | ▲ +7.9% |
| 2021 | 0.61x | €328.67 Million | €539.83 Million | €211.17 Million | — |