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). See EZGO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 EZGO Technologies Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of EZGO Technologies Ltd.
| 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 | — |