ZJK Industrial Co., Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.18x

ZJK Industrial Co., Ltd free cash flow generation index. ZJK Industrial Co., Ltd (ZJK) has a Free Cash Flow Generation Index of 0.18x as of June 2025. Free cash flow of $1.12 Million represents 0% of operating cash flow ($6.16 Million).

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

$1.12 Million
USD

Operating Cash Flow

$6.16 Million
USD

Capital Expenditures

$1.36 Million
USD

Free Cash Flow Generation Index of ZJK Industrial Co., Ltd (2021–2024)

Free cash flow generation index of ZJK Industrial Co., Ltd from 2021 to 2024. Historical FCF Generation Index trend for ZJK Industrial Co., Ltd across 4 annual periods. See ZJK financial flexibility score to measure the company's free cash flow as a share of total liabilities.

ZJK Industrial Co., Ltd Free Cash Flow Generation Index by Year (2021–2024)

ZJK Industrial Co., Ltd free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for ZJK Industrial Co., Ltd. For the full cash flow conversion analysis, see ZJK Industrial Co., Ltd (ZJK) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.53x $2.83 Million $5.34 Million $2.52 Million ▼ -41.9%
2023 0.91x $3.75 Million $4.12 Million $366.74K ▲ +306.1%
2022 -0.44x $-359.98K $814.63K $1.17 Million ▼ -8.4%
2021 -0.41x $-962.62K $2.36 Million $3.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).