ZOONO Group Ltd Free Cash Flow Generation Index

Latest as of December 2021: 0.90x

ZOONO Group Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of ZOONO Group Ltd from 2020 to 2021. Historical FCF Generation Index trend for ZOONO Group Ltd across 2 annual periods. See ZOONO Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

ZOONO Group Ltd free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for ZOONO Group Ltd. For the full cash flow conversion analysis, see ZNO operating cash flow.

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).