Zepp Health Corp Free Cash Flow Generation Index
Zepp Health Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zepp Health Corp (2016–2023)
Free cash flow generation index of Zepp Health Corp from 2016 to 2023. Historical FCF Generation Index trend for Zepp Health Corp across 6 annual periods. See ZEPP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zepp Health Corp Free Cash Flow Generation Index by Year (2016–2023)
Zepp Health Corp free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Zepp Health Corp. For the full cash flow conversion analysis, see ZEPP cash flow metrics.
| 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 | — |