Annual FCF
-$7.48 M
-$3.28 M-78.12%
September 1, 2024
Summary
- As of February 7, 2025, ZKIN annual free cash flow is -$7.48 million, with the most recent change of -$3.28 million (-78.12%) on September 1, 2024.
- During the last 3 years, ZKIN annual FCF has fallen by -$1.86 million (-33.00%).
- ZKIN annual FCF is now -198.79% below its all-time high of $7.57 million, reached on September 30, 2019.
Performance
ZKIN Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ZKIN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -78.1% | - | - |
| 3 y3 years | -33.0% | - | - |
| 5 y5 years | -198.8% | - | - |
ZKIN Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -79.0% | at low | ||||
| 5 y | 5-year | -198.8% | at low | ||||
| alltime | all time | -198.8% | at low |
ZK International Group Co Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$7.48 M(+78.1%) | - | - |
| Sep 2023 | -$4.20 M(+0.5%) | - | - |
| Sep 2022 | -$4.18 M(-25.7%) | - | - |
| Sep 2021 | -$5.63 M(+694.4%) | - | - |
| Sep 2020 | -$708.10 K(-109.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | $7.57 M(-311.4%) | - | - |
| Sep 2018 | -$3.58 M(-464.0%) | - | - |
| Sep 2017 | $984.40 K(-174.3%) | - | - |
| Sep 2016 | -$1.33 M(-56.8%) | - | - |
| Sep 2015 | -$3.07 M | - | - |
FAQ
- What is ZK International Group Co annual free cash flow?
- What is the all time high annual FCF for ZK International Group Co?
- What is ZK International Group Co annual FCF year-on-year change?
What is ZK International Group Co annual free cash flow?
The current annual FCF of ZKIN is -$7.48 M
What is the all time high annual FCF for ZK International Group Co?
ZK International Group Co all-time high annual free cash flow is $7.57 M
What is ZK International Group Co annual FCF year-on-year change?
Over the past year, ZKIN annual free cash flow has changed by -$3.28 M (-78.12%)