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). See Kandi Technologies Group Inc (KNDI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Kandi Technologies Group Inc to assess how comfortably operating cash covers total debt obligations.
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 market value of Kandi Technologies Group Inc.
| 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 | — |