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). Explore capital reinvestment ratio of ZIP Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ZIP Co Ltd.
Annual Free Cash Flow Generation for ZIP Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for ZIP Co Ltd. Check ZIP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |