Kandi Technologies Group Inc (KNDI) — Free Cash Flow Generation Index
Kandi Technologies Group Inc (KNDI) has a Free Cash Flow Generation Index of 0.24x as of September 2023. Free cash flow of $3.65 Million represents 0% of operating cash flow ($15.40 Million). Read KNDI current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kandi Technologies Group Inc Free Cash Flow Generation Index (2007–2022)
Historical FCF Generation Index trend for Kandi Technologies Group Inc across 9 annual periods. Explore Kandi Technologies Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kandi Technologies Group Inc (2007–2022)
Year-by-year Free Cash Flow Generation Index for Kandi Technologies Group Inc. For the full company profile including market capitalisation, see Kandi Technologies Group Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.88x | $27.66 Million | $31.48 Million | $3.82 Million | ▲ +101.1% |
| 2021 | -78.20x | $-18.90 Million | $241.69K | $19.14 Million | ▼ -8612.7% |
| 2018 | 0.92x | $12.48 Million | $13.59 Million | $1.11 Million | ▲ +104.9% |
| 2014 | -18.66x | $-62.11 Million | $3.33 Million | $54.66 Million | ▼ -1989.0% |
| 2013 | 0.99x | $14.51 Million | $14.69 Million | $174.96K | ▲ +479.2% |
| 2011 | 0.17x | $2.16 Million | $12.64 Million | $10.49 Million | ▼ -11.0% |
| 2010 | 0.19x | $851.15K | $4.44 Million | $3.59 Million | ▼ -53.5% |
| 2008 | 0.41x | $6.24 Million | $15.15 Million | $8.91 Million | ▼ -1.9% |
| 2007 | 0.42x | $3.04 Million | $7.24 Million | $4.20 Million | — |