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). Explore ZEPP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ZEPP cash flow metrics.
Annual Free Cash Flow Generation for Zepp Health Corp (2016–2023)
Year-by-year Free Cash Flow Generation Index for Zepp Health Corp. Check how aggressively does Zepp Health Corp reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |