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). See working capital to net assets of New Zealand Coastal Seafoods Ltd to evaluate short-term liquidity relative to 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. Explore New Zealand Coastal Seafoods Ltd (NZS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see New Zealand Coastal Seafoods Ltd (NZS) total market value.

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).