ZIMI Ltd (ZMM) — Free Cash Flow Generation Index
Latest as of December 2023:
0.78x
ZIMI Ltd (ZMM) has a Free Cash Flow Generation Index of 0.78x as of December 2023. Free cash flow of AU$365.75K represents 1% of operating cash flow (AU$469.39K). Read ZMM total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.78x
Free Cash Flow / Operating CF
Free Cash Flow
AU$365.75K
AUD
Operating Cash Flow
AU$469.39K
AUD
Capital Expenditures
AU$103.64K
AUD
Annual Free Cash Flow Generation for ZIMI Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for ZIMI Ltd. For the full company profile including market capitalisation, see ZMM company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).