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). Read total liabilities of ZEEKR Intelligent Technology Holding Lim for a breakdown of total debt and financial obligations.
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 ZEEKR Intelligent Technology Holding Lim capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of ZEEKR Intelligent Technology Holding Lim.
| 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 | — |