Ziga Innovation Public Company Limited (ZIGA) — Free Cash Flow Generation Index
Ziga Innovation Public Company Limited (ZIGA) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of ฿55.24 Million represents 1% of operating cash flow (฿55.71 Million). See ZIGA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ziga Innovation Public Company Limited Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Ziga Innovation Public Company Limited across 8 annual periods. Explore Ziga Innovation Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ziga Innovation Public Company Limited (2015–2024)
Year-by-year Free Cash Flow Generation Index for Ziga Innovation Public Company Limited. For the full company profile including market capitalisation, see ZIGA market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | ฿111.34 Million | ฿113.80 Million | ฿2.45 Million | ▲ +3.1% |
| 2023 | 0.95x | ฿150.93 Million | ฿159.10 Million | ฿8.17 Million | ▲ +57.6% |
| 2022 | 0.60x | ฿144.53 Million | ฿240.11 Million | ฿95.58 Million | ▲ +105.4% |
| 2020 | -11.13x | ฿-115.65 Million | ฿10.39 Million | ฿126.04 Million | ▼ -1857.6% |
| 2019 | 0.63x | ฿110.04 Million | ฿173.71 Million | ฿63.67 Million | ▲ +119.6% |
| 2018 | -3.23x | ฿-257.56 Million | ฿79.71 Million | ฿337.27 Million | ▼ -469.8% |
| 2016 | 0.87x | ฿253.63 Million | ฿290.28 Million | ฿36.65 Million | ▲ +8.7% |
| 2015 | 0.80x | ฿43.26 Million | ฿53.79 Million | ฿10.53 Million | — |