CBAK Energy Technology Inc (CBAT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.47x

CBAK Energy Technology Inc (CBAT) has a Free Cash Flow Generation Index of 0.47x as of March 2026. Free cash flow of $10.50 Million represents 0% of operating cash flow ($22.28 Million). Explore how much does CBAK Energy Technology Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

$10.50 Million
USD

Operating Cash Flow

$22.28 Million
USD

Capital Expenditures

$11.78 Million
USD

CBAK Energy Technology Inc Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for CBAK Energy Technology Inc across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does CBAK Energy Technology Inc generate cash.

Annual Free Cash Flow Generation for CBAK Energy Technology Inc (2000–2025)

Year-by-year Free Cash Flow Generation Index for CBAK Energy Technology Inc. Check CBAK Energy Technology Inc cash flow reinvestment rate 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
2025 0.08x $3.90 Billion $48.55 Billion $44.65 Billion ▼ -85.8%
2024 0.57x $22.52 Million $39.70 Million $17.19 Million ▲ +71.6%
2023 0.33x $15.37 Million $46.51 Million $31.14 Million ▲ +82.2%
2022 0.18x $2.74 Million $15.11 Million $12.37 Million ▲ +15.8%
2018 0.16x $1.37 Million $8.73 Million $7.36 Million ▲ +116.7%
2017 -0.94x $-5.83 Million $6.22 Million $12.05 Million ▼ -314.7%
2013 0.44x $10.32 Million $23.63 Million $13.31 Million ▲ +114.4%
2012 -3.02x $-15.38 Million $5.09 Million $20.47 Million ▼ -3053.7%
2011 0.10x $3.62 Million $35.32 Million $31.70 Million ▲ +280.4%
2009 -0.06x $-2.18 Million $38.39 Million $40.57 Million ▲ +99.6%
2008 -15.97x $-43.18 Million $2.70 Million $45.88 Million ▼ -3.9%
2007 -15.36x $-45.87 Million $2.99 Million $48.85 Million ▼ -1636.3%
2004 1.00x $12.91K $12.91K $0.00 ▲ +0.0%
2000 1.00x $2.48K $2.48K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).