New Zealand Coastal Seafoods Ltd (NZS) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

New Zealand Coastal Seafoods Ltd (NZS) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of AU$1.55 Million represents 1% of operating cash flow (AU$1.55 Million). Check NZS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$1.55 Million

AUD

Operating Cash Flow

AU$1.55 Million

AUD

Capital Expenditures

AU$0.00

AUD

New Zealand Coastal Seafoods Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for New Zealand Coastal Seafoods Ltd across 1 annual periods. For the full cash flow conversion analysis, see New Zealand Coastal Seafoods Ltd (NZS) cash flow conversion.

Annual Free Cash Flow Generation for New Zealand Coastal Seafoods Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for New Zealand Coastal Seafoods Ltd. Check cash flow reinvestment rate of New Zealand Coastal Seafoods Ltd to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2024	1.00x	AU$784.58K	AU$784.58K	AU$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).