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). See Zuleika Gold Ltd short-term liquidity ratio 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$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. Explore Zuleika Gold Ltd (ZAG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Zuleika Gold Ltd. For the full company profile including market capitalisation, see Zuleika Gold Ltd stock valuation.

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).