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). Explore Z2U capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Check Zoom2u Technologies Ltd (Z2U) total reinvestment rate 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).