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). See ZNO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 ZNO market cap overview.
| 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).