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). Read ZKH Group Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does ZKH Group Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |