Zhuzhou CRRC Times Electric Co. Ltd (ZTX) — Free Cash Flow Generation Index

Latest as of December 2023: 0.52x

Zhuzhou CRRC Times Electric Co. Ltd (ZTX) has a Free Cash Flow Generation Index of 0.52x as of December 2023. Free cash flow of €1.57 Billion represents 1% of operating cash flow (€3.02 Billion). See ZTX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

€1.57 Billion
EUR

Operating Cash Flow

€3.02 Billion
EUR

Capital Expenditures

€1.45 Billion
EUR

Zhuzhou CRRC Times Electric Co. Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Zhuzhou CRRC Times Electric Co. Ltd across 12 annual periods. Explore Zhuzhou CRRC Times Electric Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhuzhou CRRC Times Electric Co. Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Zhuzhou CRRC Times Electric Co. Ltd. For the full company profile including market capitalisation, see Zhuzhou CRRC Times Electric Co. Ltd stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.03x €-89.41 Million €3.36 Billion €3.45 Billion ▲ +92.8%
2023 -0.37x €-528.63 Million €1.44 Billion €1.97 Billion ▼ -169.0%
2022 0.53x €1.09 Billion €2.04 Billion €953.44 Million ▼ -2.6%
2021 0.55x €1.18 Billion €2.15 Billion €974.00 Million ▲ +167.5%
2020 -0.81x €-1.42 Billion €1.75 Billion €1.86 Billion ▼ -250.2%
2019 0.54x €1.09 Billion €2.02 Billion €750.51 Million ▼ -34.3%
2018 0.82x €3.09 Billion €3.76 Billion €671.42 Million ▲ +16.5%
2017 0.70x €1.04 Billion €1.47 Billion €433.76 Million ▼ -64.5%
2016 1.99x €2.88 Billion €1.45 Billion €1.43 Billion ▲ +65.8%
2015 1.20x €1.72 Billion €1.43 Billion €284.36 Million ▲ +2.9%
2014 1.16x €2.39 Billion €2.06 Billion €338.17 Million ▼ -17.5%
2013 1.41x €1.02 Billion €725.99 Million €298.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).