ZINC of Ireland NL (ZMI) — Free Cash Flow Generation Index
Latest as of June 2016:
1.00x
ZINC of Ireland NL (ZMI) has a Free Cash Flow Generation Index of 1.00x as of June 2016. Free cash flow of AU$7.07K represents 1% of operating cash flow (AU$7.07K). See ZMI net 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$7.07K
AUD
Operating Cash Flow
AU$7.07K
AUD
Capital Expenditures
AU$0.00
AUD
ZINC of Ireland NL Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for ZINC of Ireland NL across 1 annual periods. Explore ZMI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ZINC of Ireland NL (2016–2016)
Year-by-year Free Cash Flow Generation Index for ZINC of Ireland NL. For the full company profile including market capitalisation, see ZMI market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.00x | AU$14.14K | AU$14.14K | AU$976.36K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).