China Southern Airlines Company Limited (ZNHH) — 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). Read China Southern Airlines Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Southern Airlines Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for China Southern Airlines Company Limited across 13 annual periods. Explore China Southern Airlines Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Southern Airlines Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for China Southern Airlines Company Limited. For the full company profile including market capitalisation, see China Southern Airlines Company Limited (ZNHH) total market value.
| 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 | — |