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). Read ZCCM Investments Holdings Plc (MLZAM) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of ZCCM Investments Holdings Plc to see what proportion of operating cash flow is directed to capital expenditures.
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 ZCCM Investments Holdings Plc market capitalisation.
| 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 | — |