Lotus Technology Inc. Free Cash Flow Generation Index
Latest as of September 2023:
1.37x
Lotus Technology Inc. free cash flow generation index. 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).
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
Lotus Technology Inc. Free Cash Flow Generation Index by Year (None–None)
Lotus Technology Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Lotus Technology Inc.. For the full cash flow conversion analysis, see Lotus Technology Inc. operating cash flow efficiency.
| 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).