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). Read debt load of Zelira Therapeutics Ltd for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Zelira Therapeutics Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 ZLD company net worth.

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).