Zhonglu Co Ltd B (900915) — Free Cash Flow Generation Index
Zhonglu Co Ltd B (900915) has a Free Cash Flow Generation Index of 0.86x as of June 2023. Free cash flow of $21.41 Million represents 1% of operating cash flow ($24.89 Million). Read total liabilities of Zhonglu Co Ltd B for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhonglu Co Ltd B Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Zhonglu Co Ltd B across 6 annual periods. Explore Zhonglu Co Ltd B capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhonglu Co Ltd B (2015–2022)
Year-by-year Free Cash Flow Generation Index for Zhonglu Co Ltd B. For the full company profile including market capitalisation, see 900915 company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.78x | $37.98 Million | $48.93 Million | $10.95 Million | ▲ +149.5% |
| 2020 | -1.57x | $-16.92 Million | $10.80 Million | $27.72 Million | ▲ +75.8% |
| 2019 | -6.48x | $-60.62 Million | $9.36 Million | $69.98 Million | ▼ -217.5% |
| 2018 | -2.04x | $-20.32 Million | $9.96 Million | $30.29 Million | ▼ -295.0% |
| 2016 | 1.05x | $167.09 Million | $159.74 Million | $7.35 Million | ▲ +4.6% |
| 2015 | 1.00x | $106.11 Million | $106.11 Million | $0.00 | — |