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). Check 6ZA goodwill-adjusted equity ratio to evaluate the tangible quality of 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. Check how aggressively does Zanaga Iron Ore Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).