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). See ZCCM Investments Holdings Plc (MLZAM) 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
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. Explore debt repayment capacity of ZCCM Investments Holdings Plc to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is ZCCM Investments Holdings Plc worth.
| 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 | — |