ZCCM Investments Holdings Plc Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

ZCCM Investments Holdings Plc free cash flow generation index. ZCCM Investments Holdings Plc (MLZAM) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €1.44 Billion represents 1% of operating cash flow (€1.44 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.44 Billion
EUR

Operating Cash Flow

€1.44 Billion
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of ZCCM Investments Holdings Plc (2014–2025)

Free cash flow generation index of ZCCM Investments Holdings Plc from 2014 to 2025. Historical FCF Generation Index trend for ZCCM Investments Holdings Plc across 10 annual periods. See financial agility of ZCCM Investments Holdings Plc to measure the company's free cash flow as a share of total liabilities.

ZCCM Investments Holdings Plc Free Cash Flow Generation Index by Year (2014–2025)

ZCCM Investments Holdings Plc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for ZCCM Investments Holdings Plc. For the full cash flow conversion analysis, see ZCCM Investments Holdings Plc cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.91x €1.32 Billion €1.45 Billion €130.35 Million ▲ +178.7%
2024 -1.16x €-838.06 Million €724.63 Million €754.33 Million ▼ -1551.9%
2023 -0.07x €-87.99 Million €1.26 Billion €1.34 Billion ▲ +91.6%
2022 -0.84x €-382.49 Million €457.19 Million €839.68 Million ▼ -145.9%
2020 1.82x €462.15 Million €253.57 Million €208.59 Million ▲ +1422.5%
2018 0.12x €1.95 Million €16.32 Million €14.37 Million ▼ -87.2%
2017 0.94x €291.42 Million €311.14 Million €19.72 Million ▲ +192.1%
2016 -1.02x €-133.91 Million €131.64 Million €265.55 Million ▼ -244.1%
2015 0.71x €373.67 Million €529.30 Million €155.62 Million ▲ +389.9%
2014 0.14x €29.98 Million €208.06 Million €178.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).