MingZhu Logistics Holdings Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

MingZhu Logistics Holdings Ltd free cash flow generation index. MingZhu Logistics Holdings Ltd (YGMZF) 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$2.34 Million
USD

Operating Cash Flow

$2.39 Million
USD

Capital Expenditures

$51.99K
USD

Free Cash Flow Generation Index of MingZhu Logistics Holdings Ltd (2017–2019)

Free cash flow generation index of MingZhu Logistics Holdings Ltd from 2017 to 2019. Historical FCF Generation Index trend for MingZhu Logistics Holdings Ltd across 3 annual periods. See how financially flexible is MingZhu Logistics Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

MingZhu Logistics Holdings Ltd Free Cash Flow Generation Index by Year (2017–2019)

MingZhu Logistics Holdings Ltd free cash flow generation index by year from 2017 to 2019. Year-by-year Free Cash Flow Generation Index for MingZhu Logistics Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of MingZhu Logistics Holdings Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).