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). Explore 900915 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhonglu Co Ltd B operating cash flow efficiency.
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. Check 900915 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |