ZOONO Group Ltd (ZNO) — Free Cash Flow Generation Index

Latest as of December 2021: 0.90x

ZOONO Group Ltd (ZNO) has a Free Cash Flow Generation Index of 0.90x as of December 2021. Free cash flow of AU$202.62K represents 1% of operating cash flow (AU$225.85K). Read ZNO current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x

Free Cash Flow / Operating CF

Free Cash Flow

AU$202.62K

AUD

Operating Cash Flow

AU$225.85K

AUD

Capital Expenditures

AU$23.23K

AUD

ZOONO Group Ltd Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for ZOONO Group Ltd across 2 annual periods. Explore ZNO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for ZOONO Group Ltd (2020–2021)

Year-by-year Free Cash Flow Generation Index for ZOONO Group Ltd. For the full company profile including market capitalisation, see ZOONO Group Ltd market cap and net worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2021	0.61x	AU$837.42K	AU$1.38 Million	AU$545.32K	▼ -38.4%
2020	0.98x	AU$7.54 Million	AU$7.67 Million	AU$130.27K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).