Zeo Energy Corp. (ZEO) — Free Cash Flow Generation Index
Zeo Energy Corp. (ZEO) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of $2.27 Million represents 1% of operating cash flow ($2.44 Million). Explore Zeo Energy Corp. (ZEO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zeo Energy Corp. Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Zeo Energy Corp. across 3 annual periods. For the full cash flow conversion analysis, see ZEO operating cash flow.
Annual Free Cash Flow Generation for Zeo Energy Corp. (2021–2023)
Year-by-year Free Cash Flow Generation Index for Zeo Energy Corp.. Check ZEO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.91x | $10.94 Million | $11.98 Million | $1.03 Million | ▲ +1.6% |
| 2022 | 0.90x | $9.64 Million | $10.72 Million | $1.08 Million | ▲ +0.3% |
| 2021 | 0.90x | $6.17 Million | $6.88 Million | $707.87K | — |