Zepp Health Corp (ZEPP) — Free Cash Flow Generation Index
Zepp Health Corp (ZEPP) has a Free Cash Flow Generation Index of 1.20x as of March 2023. Free cash flow of $802.26 Million represents 1% of operating cash flow ($670.67 Million). Read ZEPP current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zepp Health Corp Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Zepp Health Corp across 6 annual periods. Explore ZEPP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zepp Health Corp (2016–2023)
Year-by-year Free Cash Flow Generation Index for Zepp Health Corp. For the full company profile including market capitalisation, see Zepp Health Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.96x | $40.92 Million | $42.60 Million | $1.68 Million | ▲ +101.8% |
| 2020 | 0.48x | $71.79 Million | $150.78 Million | $78.99 Million | ▼ -46.6% |
| 2019 | 0.89x | $381.88 Million | $428.00 Million | $46.12 Million | ▼ -8.5% |
| 2018 | 0.98x | $703.17 Million | $720.98 Million | $17.80 Million | ▲ +7.3% |
| 2017 | 0.91x | $208.91 Million | $229.83 Million | $20.91 Million | ▲ +206.6% |
| 2016 | 0.30x | $4.53 Million | $15.28 Million | $10.75 Million | — |