EZGO Technologies Ltd Free Cash Flow Generation Index

Latest as of March 2025: -7.54x

EZGO Technologies Ltd 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).

FCF Generation Index

-7.54x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.54 Million
USD

Operating Cash Flow

$204.13K
USD

Capital Expenditures

$1.74 Million
USD

Free Cash Flow Generation Index of EZGO Technologies Ltd (2018–2020)

Free cash flow generation index of EZGO Technologies Ltd from 2018 to 2020. Historical FCF Generation Index trend for EZGO Technologies Ltd across 2 annual periods. See EZGO Technologies Ltd (EZGO) flexibility index to measure the company's free cash flow as a share of total liabilities.

EZGO Technologies Ltd Free Cash Flow Generation Index by Year (2018–2020)

EZGO Technologies Ltd free cash flow generation index by year from 2018 to 2020. Year-by-year Free Cash Flow Generation Index for EZGO Technologies Ltd. For the full cash flow conversion analysis, see EZGO cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).