ZEEKR Intelligent Technology Holding Limited Free Cash Flow Generation Index
ZEEKR Intelligent Technology Holding Limited 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). Check ZEEKR Intelligent Technology Holding Lim (ZK) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZEEKR Intelligent Technology Holding Limited (2020–2024)
Free cash flow generation index of ZEEKR Intelligent Technology Holding Limited from 2020 to 2024. Historical FCF Generation Index trend for ZEEKR Intelligent Technology Holding Limited across 4 annual periods. Explore ZEEKR Intelligent Technology Holding Lim (ZK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ZEEKR Intelligent Technology Holding Limited Free Cash Flow Generation Index by Year (2020–2024)
ZEEKR Intelligent Technology Holding Limited free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for ZEEKR Intelligent Technology Holding Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |