ZCCM Investments Holdings Plc (MLZAM) — 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). Explore reinvestment intensity of ZCCM Investments Holdings Plc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZCCM Investments Holdings Plc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for ZCCM Investments Holdings Plc across 10 annual periods. For the full cash flow conversion analysis, see MLZAM cash generation efficiency.
Annual Free Cash Flow Generation for ZCCM Investments Holdings Plc (2014–2025)
Year-by-year Free Cash Flow Generation Index for ZCCM Investments Holdings Plc. Check ZCCM Investments Holdings Plc (MLZAM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |