Mingzhu Logistics Holdings Ltd (YGMZ) — Free Cash Flow Generation Index
Mingzhu Logistics Holdings Ltd (YGMZ) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of $2.34 Million represents 1% of operating cash flow ($2.39 Million). Explore Mingzhu Logistics Holdings Ltd (YGMZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mingzhu Logistics Holdings Ltd Free Cash Flow Generation Index (2017–2019)
Historical FCF Generation Index trend for Mingzhu Logistics Holdings Ltd across 3 annual periods. For the full cash flow conversion analysis, see Mingzhu Logistics Holdings Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Mingzhu Logistics Holdings Ltd (2017–2019)
Year-by-year Free Cash Flow Generation Index for Mingzhu Logistics Holdings Ltd. Check YGMZ cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2019 | 0.18x | $200.11K | $1.12 Million | $917.29K | ▼ -81.6% |
| 2018 | 0.97x | $3.69 Million | $3.80 Million | $108.59K | ▲ +2.5% |
| 2017 | 0.95x | $1.83 Million | $1.93 Million | $101.35K | — |