ZJK Industrial Co., Ltd (ZJK) — 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). Explore capital reinvestment ratio of ZJK Industrial Co., Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZJK Industrial Co., Ltd Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for ZJK Industrial Co., Ltd across 4 annual periods. For the full cash flow conversion analysis, see ZJK operating cash flow.
Annual Free Cash Flow Generation for ZJK Industrial Co., Ltd (2021–2024)
Year-by-year Free Cash Flow Generation Index for ZJK Industrial Co., Ltd. Check cash flow reinvestment rate of ZJK Industrial Co., Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |