LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) — Free Cash Flow Generation Index

Latest as of December 2024: 0.93x

LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) has a Free Cash Flow Generation Index of 0.93x as of December 2024. Free cash flow of $4.32 Million represents 1% of operating cash flow ($4.67 Million). See LZMH working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

$4.32 Million
USD

Operating Cash Flow

$4.67 Million
USD

Capital Expenditures

$347.00K
USD

LZ Technology Holdings Limited Class B Ordinary Shares Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for LZ Technology Holdings Limited Class B Ordinary Shares across 2 annual periods. Explore cash flow to debt ratio of LZ Technology Holdings Limited Class B O to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for LZ Technology Holdings Limited Class B Ordinary Shares (2022–2024)

Year-by-year Free Cash Flow Generation Index for LZ Technology Holdings Limited Class B Ordinary Shares. For the full company profile including market capitalisation, see LZMH market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.93x $4.32 Million $4.67 Million $347.00K ▲ +161.8%
2022 -1.50x $-3.73 Million $2.49 Million $6.21 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).