ZIP Co Ltd Free Cash Flow Generation Index
ZIP Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZIP Co Ltd (2007–2024)
Free cash flow generation index of ZIP Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for ZIP Co Ltd across 6 annual periods. See how financially flexible is ZIP Co Ltd to measure the company's free cash flow as a share of total liabilities.
ZIP Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
ZIP Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for ZIP Co Ltd. For the full cash flow conversion analysis, see ZIP Co Ltd cash conversion from operations.
| 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 | — |