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). Explore Ziga Innovation Public Company Limited (ZIGA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ZIGA cash flow metrics.
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. Check Ziga Innovation Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |