Zhong Yang Financial Group Limited Ordinary Shares (TOP) — Free Cash Flow Generation Index

Latest as of June 2026: 0.87x

Zhong Yang Financial Group Limited Ordinary Shares (TOP) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of $6.11 Million represents 1% of operating cash flow ($7.00 Million). Explore how much does Zhong Yang Financial Group Limited Ordin reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$6.11 Million
USD

Operating Cash Flow

$7.00 Million
USD

Capital Expenditures

$898.79K
USD

Zhong Yang Financial Group Limited Ordinary Shares Free Cash Flow Generation Index (2019–2026)

Historical FCF Generation Index trend for Zhong Yang Financial Group Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see Zhong Yang Financial Group Limited Ordin (TOP) cash conversion ratio.

Annual Free Cash Flow Generation for Zhong Yang Financial Group Limited Ordinary Shares (2019–2026)

Year-by-year Free Cash Flow Generation Index for Zhong Yang Financial Group Limited Ordinary Shares. Check TOP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.94x $13.12 Million $14.02 Million $899.50K ▼ -6.4%
2024 1.00x $17.75 Million $17.76 Million $6.06K ▲ +35.3%
2022 0.74x $1.17 Million $1.58 Million $413.89K ▼ -25.8%
2021 1.00x $4.32 Million $4.33 Million $16.28K ▼ -0.1%
2019 1.00x $3.68 Million $3.69 Million $11.68K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).