ZICOM Group Ltd (ZGL) — Free Cash Flow Generation Index
ZICOM Group Ltd (ZGL) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$38.28 Million represents 1% of operating cash flow (AU$38.09 Million). See ZGL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZICOM Group Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for ZICOM Group Ltd across 19 annual periods. Explore ZICOM Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ZICOM Group Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for ZICOM Group Ltd. For the full company profile including market capitalisation, see market value of ZICOM Group Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | AU$18.14 Million | AU$18.93 Million | AU$1.26 Million | ▲ +34.6% |
| 2024 | 0.71x | AU$4.79 Million | AU$6.73 Million | AU$1.78 Million | ▼ -24.6% |
| 2021 | 0.94x | AU$25.80 Million | AU$27.30 Million | AU$1.50 Million | ▲ +28.6% |
| 2019 | 0.74x | AU$4.23 Million | AU$5.76 Million | AU$1.53 Million | ▲ +16.1% |
| 2017 | 0.63x | AU$4.73 Million | AU$7.47 Million | AU$2.74 Million | ▼ -15.1% |
| 2016 | 0.75x | AU$4.00 Million | AU$5.37 Million | AU$1.36 Million | ▲ +156.4% |
| 2015 | 0.29x | AU$1.73 Million | AU$5.96 Million | AU$4.23 Million | ▼ -52.4% |
| 2014 | 0.61x | AU$6.81 Million | AU$11.14 Million | AU$4.33 Million | ▲ +79.5% |
| 2013 | 0.34x | AU$2.25 Million | AU$6.61 Million | AU$4.36 Million | ▼ -41.3% |
| 2012 | 0.58x | AU$8.15 Million | AU$14.04 Million | AU$5.89 Million | ▲ +416.2% |
| 2011 | 0.11x | AU$738.02K | AU$6.56 Million | AU$5.83 Million | ▼ -81.6% |
| 2010 | 0.61x | AU$10.00 Million | AU$16.34 Million | AU$6.34 Million | ▲ +238.3% |
| 2009 | -0.44x | AU$-1.88 Million | AU$4.24 Million | AU$6.12 Million | ▲ +70.0% |
| 2008 | -1.47x | AU$-6.82 Million | AU$4.62 Million | AU$11.44 Million | ▼ -454.8% |
| 2007 | 0.42x | AU$1.68 Million | AU$4.04 Million | AU$2.36 Million | ▼ -56.0% |
| 2006 | 0.94x | AU$760.73K | AU$805.72K | AU$44.99K | ▲ +3182.0% |
| 2005 | -0.03x | AU$-5.06K | AU$165.02K | AU$170.08K | ▲ +91.3% |
| 2003 | -0.35x | AU$-266.73K | AU$757.00K | AU$266.73K | ▼ -140.7% |
| 2002 | 0.86x | AU$350.23K | AU$404.93K | AU$54.70K | — |