ZKH Group Limited (ZKH) — Free Cash Flow Generation Index
ZKH Group Limited (ZKH) has a Free Cash Flow Generation Index of 1.36x as of December 2024. Free cash flow of $312.10 Million represents 1% of operating cash flow ($229.07 Million). See ZKH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZKH Group Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for ZKH Group Limited across 2 annual periods. Explore ZKH Group Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ZKH Group Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for ZKH Group Limited. For the full company profile including market capitalisation, see ZKH market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | $146.03 Million | $229.07 Million | $83.03 Million | ▲ +165.3% |
| 2020 | -0.98x | $-31.05 Million | $31.80 Million | $62.85 Million | — |