Kandi Technologies Group Inc Free Cash Flow Generation Index
Kandi Technologies Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kandi Technologies Group Inc (2007–2022)
Free cash flow generation index of Kandi Technologies Group Inc from 2007 to 2022. Historical FCF Generation Index trend for Kandi Technologies Group Inc across 9 annual periods. See Kandi Technologies Group Inc (KNDI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Kandi Technologies Group Inc Free Cash Flow Generation Index by Year (2007–2022)
Kandi Technologies Group Inc free cash flow generation index by year from 2007 to 2022. Year-by-year Free Cash Flow Generation Index for Kandi Technologies Group Inc. For the full cash flow conversion analysis, see KNDI cash flow metrics.
| 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 | — |