ZICOM Group Ltd Financial Flexibility Index
ZICOM Group Ltd financial flexibility index. ZICOM Group Ltd (ZGL) has a Financial Flexibility Index of 0.42x as of June 2025. Free cash flow of AU$38.86 Million (operating CF AU$38.09 Million minus capex AU$769.53K) represents 0% of total liabilities (AU$92.26 Million). See how much free cash does ZICOM Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZICOM Group Ltd (1993–2025)
Financial flexibility index of ZICOM Group Ltd from 1993 to 2025. Historical Financial Flexibility Index trend for ZICOM Group Ltd across 30 annual periods. Check ZGL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ZICOM Group Ltd Financial Flexibility Index by Year (1993–2025)
ZICOM Group Ltd financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for ZICOM Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ZICOM Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | AU$20.19 Million | AU$18.93 Million | AU$92.26 Million | ▲ +135.3% |
| 2024 | 0.09x | AU$8.51 Million | AU$6.73 Million | AU$91.48 Million | ▲ +323.4% |
| 2023 | -0.04x | AU$-3.35 Million | AU$-4.44 Million | AU$80.37 Million | ▲ +30.7% |
| 2022 | -0.06x | AU$-4.67 Million | AU$-5.60 Million | AU$77.82 Million | ▼ -112.4% |
| 2021 | 0.48x | AU$28.81 Million | AU$27.30 Million | AU$59.43 Million | ▲ +468.3% |
| 2020 | -0.13x | AU$-10.93 Million | AU$-12.40 Million | AU$83.02 Million | ▼ -205.3% |
| 2019 | 0.12x | AU$7.28 Million | AU$5.76 Million | AU$58.27 Million | ▲ +180.9% |
| 2018 | -0.15x | AU$-6.67 Million | AU$-10.71 Million | AU$43.19 Million | ▼ -149.8% |
| 2017 | 0.31x | AU$10.20 Million | AU$7.47 Million | AU$32.87 Million | ▲ +59.0% |
| 2016 | 0.20x | AU$6.73 Million | AU$5.37 Million | AU$34.49 Million | ▼ -16.5% |
| 2015 | 0.23x | AU$10.19 Million | AU$5.96 Million | AU$43.60 Million | ▼ -23.6% |
| 2014 | 0.31x | AU$15.47 Million | AU$11.14 Million | AU$50.57 Million | ▲ +18.5% |
| 2013 | 0.26x | AU$10.96 Million | AU$6.61 Million | AU$42.46 Million | ▼ -30.1% |
| 2012 | 0.37x | AU$19.93 Million | AU$14.04 Million | AU$53.94 Million | ▲ +80.1% |
| 2011 | 0.21x | AU$12.39 Million | AU$6.56 Million | AU$60.37 Million | ▼ -51.9% |
| 2010 | 0.43x | AU$22.68 Million | AU$16.34 Million | AU$53.12 Million | ▲ +98.7% |
| 2009 | 0.21x | AU$10.37 Million | AU$4.24 Million | AU$48.23 Million | ▼ -20.3% |
| 2008 | 0.27x | AU$16.06 Million | AU$4.62 Million | AU$59.59 Million | ▲ +50.0% |
| 2007 | 0.18x | AU$6.40 Million | AU$4.04 Million | AU$35.64 Million | ▲ +8.3% |
| 2006 | 0.17x | AU$850.71K | AU$805.72K | AU$5.13 Million | ▲ +181.4% |
| 2005 | 0.06x | AU$335.10K | AU$165.02K | AU$5.68 Million | ▲ +159.2% |
| 2004 | -0.10x | AU$-745.43K | AU$-1.39 Million | AU$7.48 Million | ▼ -181.9% |
| 2003 | 0.12x | AU$1.02 Million | AU$757.00K | AU$8.41 Million | ▲ +62.4% |
| 2002 | 0.07x | AU$459.63K | AU$404.93K | AU$6.13 Million | ▲ +193.2% |
| 2001 | 0.03x | AU$104.43K | AU$-117.05K | AU$4.09 Million | ▲ +13.1% |
| 1997 | 0.02x | AU$249.87K | AU$-2.39 Million | AU$11.05 Million | ▼ -50.8% |
| 1996 | 0.05x | AU$115.00K | AU$-130.84K | AU$2.50 Million | ▲ +162.5% |
| 1995 | -0.07x | AU$-149.24K | AU$-181.00K | AU$2.03 Million | ▼ -9.2% |
| 1994 | -0.07x | AU$-141.87K | AU$-146.00K | AU$2.11 Million | ▼ -106.0% |
| 1993 | 1.12x | AU$2.32 Million | AU$-211.00K | AU$2.07 Million | — |