ZICOM Group Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

ZICOM Group Ltd 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).

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

Free Cash Flow Generation Index of ZICOM Group Ltd (2002–2025)

Free cash flow generation index of ZICOM Group Ltd from 2002 to 2025. Historical FCF Generation Index trend for ZICOM Group Ltd across 19 annual periods. See ZICOM Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

ZICOM Group Ltd Free Cash Flow Generation Index by Year (2002–2025)

ZICOM Group Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for ZICOM Group Ltd. For the full cash flow conversion analysis, see ZICOM Group Ltd cash conversion from operations.

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).