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). Explore ZK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of ZEEKR Intelligent Technology Holding Lim.
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. Check total reinvestment intensity of ZEEKR Intelligent Technology Holding Lim 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 |
|---|---|---|---|---|---|
| 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 | — |