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). See working capital to net assets of Zhaojin Mining Industry Company Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore ZVL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ZVL stock market capitalisation.
| 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 | — |