EZGO Technologies Ltd (EZGO) — Free Cash Flow Generation Index
EZGO Technologies Ltd (EZGO) has a Free Cash Flow Generation Index of -7.54x as of March 2025. Free cash flow of $-1.54 Million represents -8% of operating cash flow ($204.13K). Read total liabilities of EZGO Technologies Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EZGO Technologies Ltd Free Cash Flow Generation Index (2018–2020)
Historical FCF Generation Index trend for EZGO Technologies Ltd across 2 annual periods. Explore capital reinvestment ratio of EZGO Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EZGO Technologies Ltd (2018–2020)
Year-by-year Free Cash Flow Generation Index for EZGO Technologies Ltd. For the full company profile including market capitalisation, see how much is EZGO Technologies Ltd worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.42x | $1.68 Million | $4.02 Million | $2.34 Million | ▼ -56.3% |
| 2018 | 0.96x | $910.38K | $952.45K | $42.07K | — |