Zhaojin Mining Industry Company Limited (ZVL) — 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). Explore Zhaojin Mining Industry Company Limited (ZVL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhaojin Mining Industry Company Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Zhaojin Mining Industry Company Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhaojin Mining Industry Company Limited generate cash.
Annual Free Cash Flow Generation for Zhaojin Mining Industry Company Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Zhaojin Mining Industry Company Limited. Check Zhaojin Mining Industry Company Limited total reinvestment intensity 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 | 0.20x | €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 | — |