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). Read YGMZ total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Mingzhu Logistics Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Mingzhu Logistics Holdings Ltd market capitalisation.
| 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 | — |