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). Explore LOBO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LOBO cash flow metrics.
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. Check total reinvestment intensity of LOBO EV TECHNOLOGIES LTD. Ordinary share 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 | 0.39x | $691.80K | $1.79 Million | $1.09 Million | ▼ -60.4% |
| 2021 | 0.98x | $1.52 Million | $1.55 Million | $32.99K | — |