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). See Mingzhu Logistics Holdings Ltd (YGMZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 YGMZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 YGMZ company net worth.
| 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 | — |