ZICOM Group Ltd (ZGL) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
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). Read how much debt does ZICOM Group Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$38.28 Million
AUD
Operating Cash Flow
AU$38.09 Million
AUD
Capital Expenditures
AU$769.53K
AUD
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ZGL market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).