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). Read Zanaga Iron Ore Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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 market cap of Zanaga Iron Ore Company Limited.

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).