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). Explore ZKH capital reinvestment 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
ZKH Group Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for ZKH Group Limited across 2 annual periods. For the full cash flow conversion analysis, see ZKH cash flow metrics.
Annual Free Cash Flow Generation for ZKH Group Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for ZKH Group Limited. Check ZKH Group Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |