China Southern Airlines Company Limited Free Cash Flow Generation Index
China Southern Airlines Company Limited free cash flow generation index. China Southern Airlines Company Limited (ZNHH) has a Free Cash Flow Generation Index of 0.43x as of June 2023. Free cash flow of €4.74 Billion represents 0% of operating cash flow (€10.97 Billion). Check China Southern Airlines Company Limited (ZNHH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Southern Airlines Company Limited (2013–2025)
Free cash flow generation index of China Southern Airlines Company Limited from 2013 to 2025. Historical FCF Generation Index trend for China Southern Airlines Company Limited across 13 annual periods. Explore ZNHH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
China Southern Airlines Company Limited Free Cash Flow Generation Index by Year (2013–2025)
China Southern Airlines Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for China Southern Airlines Company Limited. For the full cash flow conversion analysis, see ZNHH cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | €20.44 Billion | €38.21 Billion | €17.77 Billion | ▲ +9.9% |
| 2024 | 0.49x | €15.31 Billion | €31.45 Billion | €16.14 Billion | ▼ -32.1% |
| 2023 | 0.72x | €28.77 Billion | €40.13 Billion | €11.37 Billion | ▲ +117.6% |
| 2022 | -4.08x | €-14.15 Billion | €3.46 Billion | €11.70 Billion | ▼ -477.7% |
| 2021 | -0.71x | €-9.45 Billion | €13.37 Billion | €17.14 Billion | ▲ +23.5% |
| 2020 | -0.92x | €-8.36 Billion | €9.05 Billion | €11.06 Billion | ▼ -326.5% |
| 2019 | 0.41x | €15.55 Billion | €38.12 Billion | €15.62 Billion | ▲ +192.4% |
| 2018 | -0.44x | €-8.64 Billion | €19.59 Billion | €24.03 Billion | ▼ -343.1% |
| 2017 | 0.18x | €3.89 Billion | €21.40 Billion | €13.85 Billion | ▼ -89.4% |
| 2016 | 1.72x | €45.36 Billion | €26.39 Billion | €18.97 Billion | ▲ +17.9% |
| 2015 | 1.46x | €37.48 Billion | €25.72 Billion | €11.76 Billion | ▼ -5.7% |
| 2014 | 1.54x | €23.35 Billion | €15.12 Billion | €8.23 Billion | ▼ -25.6% |
| 2013 | 2.08x | €23.11 Billion | €11.13 Billion | €11.99 Billion | — |