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). Explore ZTX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Zhuzhou CRRC Times Electric Co. Ltd generate cash.

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. Check how aggressively does Zhuzhou CRRC Times Electric Co. Ltd reinvest cash 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 -0.03x €-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).