Ziga Innovation Public Company Limited Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Ziga Innovation Public Company Limited 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿55.24 Million
THB

Operating Cash Flow

฿55.71 Million
THB

Capital Expenditures

฿470.51K
THB

Free Cash Flow Generation Index of Ziga Innovation Public Company Limited (2015–2024)

Free cash flow generation index of Ziga Innovation Public Company Limited from 2015 to 2024. Historical FCF Generation Index trend for Ziga Innovation Public Company Limited across 8 annual periods. See Ziga Innovation Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Ziga Innovation Public Company Limited Free Cash Flow Generation Index by Year (2015–2024)

Ziga Innovation Public Company Limited free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Ziga Innovation Public Company Limited. For the full cash flow conversion analysis, see Ziga Innovation Public Company Limited cash flow conversion.

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