Zeo Energy Corp. Free Cash Flow Generation Index
Zeo Energy Corp. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zeo Energy Corp. (2021–2023)
Free cash flow generation index of Zeo Energy Corp. from 2021 to 2023. Historical FCF Generation Index trend for Zeo Energy Corp. across 3 annual periods. See Zeo Energy Corp. (ZEO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Zeo Energy Corp. Free Cash Flow Generation Index by Year (2021–2023)
Zeo Energy Corp. free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Zeo Energy Corp.. For the full cash flow conversion analysis, see ZEO cash generation efficiency.
| 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 | — |