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). Explore ZLD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ZLD cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Zelira Therapeutics Ltd. Check total reinvestment intensity of Zelira Therapeutics Ltd 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
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).