Zhongchao Inc Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Zhongchao Inc free cash flow generation index. Zhongchao Inc (ZCMD) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $1.82 Million represents 1% of operating cash flow ($1.82 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.82 Million
USD

Operating Cash Flow

$1.82 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Zhongchao Inc (2018–2023)

Free cash flow generation index of Zhongchao Inc from 2018 to 2023. Historical FCF Generation Index trend for Zhongchao Inc across 4 annual periods. See ZCMD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Zhongchao Inc Free Cash Flow Generation Index by Year (2018–2023)

Zhongchao Inc free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Zhongchao Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongchao Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 -14.48x $-785.51K $54.23K $839.74K ▼ -4003.4%
2021 0.37x $1.06 Million $2.86 Million $1.80 Million ▲ +449.5%
2019 0.07x $95.08K $1.41 Million $1.31 Million ▼ -60.8%
2018 0.17x $226.06K $1.31 Million $1.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).