ZKH Group Limited Free Cash Flow Generation Index
ZKH Group Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZKH Group Limited (2020–2025)
Free cash flow generation index of ZKH Group Limited from 2020 to 2025. Historical FCF Generation Index trend for ZKH Group Limited across 2 annual periods. See ZKH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
ZKH Group Limited Free Cash Flow Generation Index by Year (2020–2025)
ZKH Group Limited free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for ZKH Group Limited. For the full cash flow conversion analysis, see ZKH cash flow conversion.
| 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 | — |