Zoom2u Technologies Ltd (Z2U) — Free Cash Flow Generation Index

Latest as of December 2024: -0.10x

Zoom2u Technologies Ltd (Z2U) has a Free Cash Flow Generation Index of -0.10x as of December 2024. Free cash flow of AU$-2.04K represents 0% of operating cash flow (AU$19.74K). See Zoom2u Technologies Ltd (Z2U) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.10x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-2.04K
AUD

Operating Cash Flow

AU$19.74K
AUD

Capital Expenditures

AU$21.78K
AUD

Annual Free Cash Flow Generation for Zoom2u Technologies Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Zoom2u Technologies Ltd. For the full company profile including market capitalisation, see Zoom2u Technologies Ltd market capitalisation.

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