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). Read ZTX liabilities breakdown for a breakdown of total debt and financial obligations.

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 ZTX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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).