LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) — Free Cash Flow Generation Index
LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of $2.89 Million represents 1% of operating cash flow ($2.90 Million). Read LOBO EV TECHNOLOGIES LTD. Ordinary share total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LOBO EV TECHNOLOGIES LTD. Ordinary shares Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for LOBO EV TECHNOLOGIES LTD. Ordinary shares across 2 annual periods. Explore LOBO EV TECHNOLOGIES LTD. Ordinary share capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LOBO EV TECHNOLOGIES LTD. Ordinary shares (2021–2022)
Year-by-year Free Cash Flow Generation Index for LOBO EV TECHNOLOGIES LTD. Ordinary shares. For the full company profile including market capitalisation, see how much is LOBO EV TECHNOLOGIES LTD. Ordinary share worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.39x | $691.80K | $1.79 Million | $1.09 Million | ▼ -60.4% |
| 2021 | 0.98x | $1.52 Million | $1.55 Million | $32.99K | — |