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). Read debt load of New Zealand Coastal Seafoods Ltd for a breakdown of total debt and financial obligations.

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.

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) market capitalisation.

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).