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). Read Zhongchao Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 ZCMD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Zhongchao Inc stock valuation.
| 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 | — |