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). Read total liabilities of Zeo Energy Corp. for a breakdown of total debt and financial obligations.
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 Zeo Energy Corp. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Energy Corp. stock valuation.
| 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 | — |