LOBO EV TECHNOLOGIES LTD. Ordinary shares Free Cash Flow Generation Index
LOBO EV TECHNOLOGIES LTD. Ordinary shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LOBO EV TECHNOLOGIES LTD. Ordinary shares (2021–2022)
Free cash flow generation index of LOBO EV TECHNOLOGIES LTD. Ordinary shares from 2021 to 2022. Historical FCF Generation Index trend for LOBO EV TECHNOLOGIES LTD. Ordinary shares across 2 annual periods. See LOBO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
LOBO EV TECHNOLOGIES LTD. Ordinary shares Free Cash Flow Generation Index by Year (2021–2022)
LOBO EV TECHNOLOGIES LTD. Ordinary shares free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for LOBO EV TECHNOLOGIES LTD. Ordinary shares. For the full cash flow conversion analysis, see LOBO EV TECHNOLOGIES LTD. Ordinary share (LOBO) cash conversion ratio.
| 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 | — |