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). Explore EZGO 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
EZGO Technologies Ltd Free Cash Flow Generation Index (2018–2020)
Historical FCF Generation Index trend for EZGO Technologies Ltd across 2 annual periods. For the full cash flow conversion analysis, see EZGO cash generation efficiency.
Annual Free Cash Flow Generation for EZGO Technologies Ltd (2018–2020)
Year-by-year Free Cash Flow Generation Index for EZGO Technologies Ltd. Check EZGO Technologies Ltd 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 |
|---|---|---|---|---|---|
| 2020 | 0.42x | $1.68 Million | $4.02 Million | $2.34 Million | ▼ -56.3% |
| 2018 | 0.96x | $910.38K | $952.45K | $42.07K | — |