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). See ZK International Group Co Ltd (ZKIN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ZKIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of ZK International Group Co Ltd.
| 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 | — |