Zelira Therapeutics Ltd (ZLD) — Free Cash Flow Generation Index

Latest as of December 2015: 1.00x

Zelira Therapeutics Ltd (ZLD) has a Free Cash Flow Generation Index of 1.00x as of December 2015. Free cash flow of AU$159.61K represents 1% of operating cash flow (AU$159.61K). See ZLD working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$159.61K

AUD

Operating Cash Flow

AU$159.61K

AUD

Capital Expenditures

AU$36.80K

AUD

Zelira Therapeutics Ltd Free Cash Flow Generation Index (2011–2011)

Historical FCF Generation Index trend for Zelira Therapeutics Ltd across 1 annual periods. Explore Zelira Therapeutics Ltd (ZLD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zelira Therapeutics Ltd (2011–2011)

Year-by-year Free Cash Flow Generation Index for Zelira Therapeutics Ltd. For the full company profile including market capitalisation, see market value of Zelira Therapeutics Ltd.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2011	0.86x	AU$87.98K	AU$101.92K	AU$13.95K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).