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). Explore how much does ZICOM Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ZICOM Group Ltd cash flow conversion.
Annual Free Cash Flow Generation for ZICOM Group Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for ZICOM Group Ltd. Check ZICOM Group Ltd (ZGL) 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 |
|---|---|---|---|---|---|
| 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 | — |