LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) — Free Cash Flow Generation Index

Latest as of March 2026: -1.13x

LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) has a Free Cash Flow Generation Index of -1.13x as of March 2026. Free cash flow of $-821.72K represents -1% of operating cash flow ($726.28K). See LOBO EV TECHNOLOGIES LTD. Ordinary share (LOBO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.13x
Free Cash Flow / Operating CF

Free Cash Flow

$-821.72K
USD

Operating Cash Flow

$726.28K
USD

Capital Expenditures

$334.25K
USD

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 LOBO EV TECHNOLOGIES LTD. Ordinary share (LOBO) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).