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). Explore ZKIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ZKIN operating cash flow.
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. Check ZKIN cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |