Lotus Technology Inc. (LOT) — Free Cash Flow Generation Index
Latest as of September 2023:
1.37x
Lotus Technology Inc. (LOT) has a Free Cash Flow Generation Index of 1.37x as of September 2023. Free cash flow of $418.52 Million represents 1% of operating cash flow ($305.50 Million). See Lotus Technology Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.37x
Free Cash Flow / Operating CF
Free Cash Flow
$418.52 Million
USD
Operating Cash Flow
$305.50 Million
USD
Capital Expenditures
$113.02 Million
USD
Annual Free Cash Flow Generation for Lotus Technology Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Lotus Technology Inc.. For the full company profile including market capitalisation, see LOT company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).