ZIP Co Ltd (ZIP) — 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). Read ZIP current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ZIP Co Ltd market capitalisation.
| 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 | — |