ICZOOM Group Inc. Class A Ordinary Shares (IZM) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

ICZOOM Group Inc. Class A Ordinary Shares (IZM) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $1.27 Million represents 1% of operating cash flow ($1.28 Million). See IZM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$1.27 Million
USD

Operating Cash Flow

$1.28 Million
USD

Capital Expenditures

$16.11K
USD

ICZOOM Group Inc. Class A Ordinary Shares Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for ICZOOM Group Inc. Class A Ordinary Shares across 4 annual periods. Explore ICZOOM Group Inc. Class A Ordinary Share cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ICZOOM Group Inc. Class A Ordinary Shares (2021–2025)

Year-by-year Free Cash Flow Generation Index for ICZOOM Group Inc. Class A Ordinary Shares. For the full company profile including market capitalisation, see IZM market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.99x $2.71 Million $2.75 Million $32.48K ▲ +6.9%
2024 0.92x $1.92 Million $2.08 Million $157.69K ▲ +20.1%
2022 0.77x $106.66K $138.55K $31.89K ▼ -22.2%
2021 0.99x $3.82 Million $3.86 Million $40.35K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).