Zenith Minerals Ltd (ZNC) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Zenith Minerals Ltd (ZNC) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of AU$1.61 Million represents 1% of operating cash flow (AU$1.61 Million). See Zenith Minerals Ltd short-term liquidity 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$1.61 Million
AUD

Operating Cash Flow

AU$1.61 Million
AUD

Capital Expenditures

AU$2.31K
AUD

Annual Free Cash Flow Generation for Zenith Minerals Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Zenith Minerals Ltd. For the full company profile including market capitalisation, see ZNC market cap overview.

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).