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). Read ZAG total liabilities for a breakdown of total debt and financial obligations.

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 ZAG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 (ZAG) total market value.

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).