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). See ZEO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Zeo Energy Corp. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zeo Energy Corp. (2021–2023)
Year-by-year Free Cash Flow Generation Index for Zeo Energy Corp.. For the full company profile including market capitalisation, see ZEO stock market capitalisation.
| 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 | — |