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). Explore KNDI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kandi Technologies Group Inc cash flow conversion.
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. Check Kandi Technologies Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |