Kaixin Auto Holdings (KXIN) — Free Cash Flow Generation Index

Latest as of December 2023: 0.70x

Kaixin Auto Holdings (KXIN) has a Free Cash Flow Generation Index of 0.70x as of December 2023. Free cash flow of $461.50K represents 1% of operating cash flow ($659.50K). See KXIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

$461.50K
USD

Operating Cash Flow

$659.50K
USD

Capital Expenditures

$198.00K
USD

Kaixin Auto Holdings Free Cash Flow Generation Index (2015–2015)

Historical FCF Generation Index trend for Kaixin Auto Holdings across 1 annual periods. Explore Kaixin Auto Holdings (KXIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kaixin Auto Holdings (2015–2015)

Year-by-year Free Cash Flow Generation Index for Kaixin Auto Holdings. For the full company profile including market capitalisation, see Kaixin Auto Holdings (KXIN) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2015 1.33x $175.00K $132.00K $43.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).