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). Read Zhaojin Mining Industry Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Zhaojin Mining Industry Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 Zhaojin Mining Industry Company Limited market cap and net worth.
| 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 | — |