ZK International Group Co Ltd (ZKIN) — Free Cash Flow Generation Index
ZK International Group Co Ltd (ZKIN) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of $191.77K represents 0% of operating cash flow ($780.32K). Read debt load of ZK International Group Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZK International Group Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for ZK International Group Co Ltd across 4 annual periods. Explore reinvestment intensity of ZK International Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ZK International Group Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for ZK International Group Co Ltd. For the full company profile including market capitalisation, see ZK International Group Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $191.77K | $780.32K | $588.55K | ▲ +127.2% |
| 2020 | -0.90x | $-554.29K | $614.03K | $1.17 Million | ▼ -201.2% |
| 2019 | 0.89x | $7.28 Million | $8.16 Million | $880.29K | ▲ +3.2% |
| 2017 | 0.86x | $991.13K | $1.15 Million | $155.15K | — |