ZIP Co Ltd (ZIP) — Free Cash Flow Generation Index
Latest as of December 2024:
0.99x
ZIP Co Ltd (ZIP) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of AU$94.41 Million represents 1% of operating cash flow (AU$95.40 Million). See working capital position of ZIP Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
AU$94.41 Million
AUD
Operating Cash Flow
AU$95.40 Million
AUD
Capital Expenditures
AU$993.00K
AUD
ZIP Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for ZIP Co Ltd across 6 annual periods. Explore ZIP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ZIP Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for ZIP Co Ltd. For the full company profile including market capitalisation, see market cap of ZIP Co Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | AU$255.06 Million | AU$272.54 Million | AU$17.48 Million | ▲ +382.3% |
| 2020 | -0.33x | AU$-4.85 Million | AU$14.63 Million | AU$19.48 Million | ▼ -133.6% |
| 2019 | 0.99x | AU$22.32 Million | AU$22.59 Million | AU$275.00K | ▲ +167.8% |
| 2018 | -1.46x | AU$-2.08 Million | AU$1.43 Million | AU$3.50 Million | ▼ -269.8% |
| 2008 | 0.86x | AU$2.19 Million | AU$2.56 Million | AU$363.00K | ▼ -1.7% |
| 2007 | 0.87x | AU$1.59 Million | AU$1.82 Million | AU$232.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).