Zuleika Gold Ltd (ZAG) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Zuleika Gold Ltd (ZAG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$7.80 Million represents 1% of operating cash flow (AU$7.80 Million). Explore ZAG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$7.80 Million

AUD

Operating Cash Flow

AU$7.80 Million

AUD

Capital Expenditures

AU$4.00

AUD

Zuleika Gold Ltd Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Zuleika Gold Ltd across 1 annual periods. For the full cash flow conversion analysis, see Zuleika Gold Ltd cash flow conversion.

Annual Free Cash Flow Generation for Zuleika Gold Ltd (2023–2023)

Year-by-year Free Cash Flow Generation Index for Zuleika Gold Ltd. Check Zuleika Gold Ltd (ZAG) 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
2023	-104.73x	AU$-1.13 Million	AU$10.79K	AU$1.14 Million	—

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