Zelira Therapeutics Ltd Free Cash Flow Generation Index

Latest as of December 2015: 1.00x

Zelira Therapeutics Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Zelira Therapeutics Ltd from 2011 to 2011. Historical FCF Generation Index trend for Zelira Therapeutics Ltd across 1 annual periods. See ZLD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Zelira Therapeutics Ltd free cash flow generation index by year from 2011 to 2011. Year-by-year Free Cash Flow Generation Index for Zelira Therapeutics Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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).