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). See Zepp Health Corp (ZEPP) 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
Zepp Health Corp Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Zepp Health Corp across 6 annual periods. Explore how well can Zepp Health Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |