ZEEKR Intelligent Technology Holding Limited (ZK) — Free Cash Flow Generation Index
ZEEKR Intelligent Technology Holding Limited (ZK) has a Free Cash Flow Generation Index of 0.11x as of September 2023. Free cash flow of $46.45 Million represents 0% of operating cash flow ($413.37 Million). See ZEEKR Intelligent Technology Holding Lim short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZEEKR Intelligent Technology Holding Limited Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for ZEEKR Intelligent Technology Holding Limited across 4 annual periods. Explore ZK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ZEEKR Intelligent Technology Holding Limited (2020–2024)
Year-by-year Free Cash Flow Generation Index for ZEEKR Intelligent Technology Holding Limited. For the full company profile including market capitalisation, see ZK market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | $1.48 Billion | $3.20 Billion | $1.72 Billion | ▲ +191.6% |
| 2023 | 0.16x | $361.93 Million | $2.28 Billion | $1.91 Billion | ▲ +202.4% |
| 2021 | -0.16x | $-97.93 Million | $630.18 Million | $117.04 Million | ▼ -9.0% |
| 2020 | -0.14x | $-59.23 Million | $415.47 Million | $122.79 Million | — |