ZK International Group Co Ltd Free Cash Flow Generation Index
ZK International Group Co Ltd 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). Check ZKIN financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZK International Group Co Ltd (2017–2025)
Free cash flow generation index of ZK International Group Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for ZK International Group Co Ltd across 4 annual periods. Explore ZK International Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ZK International Group Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
ZK International Group Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for ZK International Group Co Ltd. For the full cash flow conversion analysis, see ZK International Group Co Ltd cash conversion from operations.
| 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 | — |