Zhongchao Inc (ZCMD) — 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). See how liquid is Zhongchao Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhongchao Inc Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Zhongchao Inc across 4 annual periods. Explore Zhongchao Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhongchao Inc (2018–2023)
Year-by-year Free Cash Flow Generation Index for Zhongchao Inc. For the full company profile including market capitalisation, see ZCMD company net worth.
| 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 | — |