Zanaga Iron Ore Company Limited (6ZA) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Zanaga Iron Ore Company Limited (6ZA) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €127.50K represents 1% of operating cash flow (€127.50K). See 6ZA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€127.50K
EUR

Operating Cash Flow

€127.50K
EUR

Capital Expenditures

€0.00
EUR

Annual Free Cash Flow Generation for Zanaga Iron Ore Company Limited (None–None)

Year-by-year Free Cash Flow Generation Index for Zanaga Iron Ore Company Limited. For the full company profile including market capitalisation, see 6ZA market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).