Zhaojin Mining Industry Company Limited Free Cash Flow Generation Index

Latest as of March 2022: 4.49x

Zhaojin Mining Industry Company Limited free cash flow generation index. Zhaojin Mining Industry Company Limited (ZVL) has a Free Cash Flow Generation Index of 4.49x as of March 2022. Free cash flow of €604.08 Million represents 4% of operating cash flow (€134.61 Million).

FCF Generation Index

4.49x
Free Cash Flow / Operating CF

Free Cash Flow

€604.08 Million
EUR

Operating Cash Flow

€134.61 Million
EUR

Capital Expenditures

€469.46 Million
EUR

Free Cash Flow Generation Index of Zhaojin Mining Industry Company Limited (2013–2024)

Free cash flow generation index of Zhaojin Mining Industry Company Limited from 2013 to 2024. Historical FCF Generation Index trend for Zhaojin Mining Industry Company Limited across 12 annual periods. See how financially flexible is Zhaojin Mining Industry Company Limited to measure the company's free cash flow as a share of total liabilities.

Zhaojin Mining Industry Company Limited Free Cash Flow Generation Index by Year (2013–2024)

Zhaojin Mining Industry Company Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Zhaojin Mining Industry Company Limited. For the full cash flow conversion analysis, see Zhaojin Mining Industry Company Limited cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.20x €527.39 Million €2.60 Billion €2.07 Billion ▲ +853.5%
2023 0.02x €39.02 Million €1.83 Billion €1.79 Billion ▲ +101.3%
2022 -1.65x €-1.14 Billion €692.97 Million €1.46 Billion ▼ -1201.5%
2021 0.15x €419.97 Million €2.80 Billion €2.15 Billion ▼ -75.4%
2020 0.61x €2.21 Billion €3.63 Billion €1.28 Billion ▲ +3996.5%
2019 -0.02x €-27.77 Million €1.78 Billion €1.40 Billion ▲ +89.1%
2018 -0.14x €-244.34 Million €1.71 Billion €1.65 Billion ▲ +67.8%
2017 -0.44x €-474.20 Million €1.07 Billion €1.38 Billion ▼ -122.9%
2016 1.94x €3.61 Billion €1.86 Billion €1.75 Billion ▼ -14.8%
2015 2.27x €3.42 Billion €1.50 Billion €1.92 Billion ▼ -22.7%
2014 2.94x €3.14 Billion €1.07 Billion €2.08 Billion ▼ -18.9%
2013 3.63x €3.17 Billion €874.51 Million €2.30 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).