Zeder Investments Ltd (ZED) — Free Cash Flow Generation Index

Latest as of February 2025: 1.00x

Zeder Investments Ltd (ZED) has a Free Cash Flow Generation Index of 1.00x as of February 2025. Free cash flow of ZAC467.00 Million represents 1% of operating cash flow (ZAC467.00 Million). Explore how much does Zeder Investments Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC467.00 Million
ZAC

Operating Cash Flow

ZAC467.00 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Zeder Investments Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Zeder Investments Ltd across 16 annual periods. For the full cash flow conversion analysis, see Zeder Investments Ltd (ZED) cash flow conversion.

Annual Free Cash Flow Generation for Zeder Investments Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Zeder Investments Ltd. Check how aggressively does Zeder Investments Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 1.00x ZAC467.00 Million ZAC467.00 Million ZAC0.00 ▲ +0.0%
2024 1.00x ZAC17.00 Million ZAC17.00 Million ZAC0.00 ▲ +0.0%
2022 1.00x ZAC119.00 Million ZAC119.00 Million ZAC0.00 ▲ +0.0%
2021 1.00x ZAC36.00 Million ZAC36.00 Million ZAC6.72 Billion ▲ +560.7%
2020 -0.22x ZAC-56.00 Million ZAC258.00 Million ZAC314.00 Million ▼ -2235.7%
2018 0.01x ZAC3.17 Million ZAC311.71 Million ZAC308.54 Million ▲ +100.8%
2017 -1.27x ZAC-223.98 Million ZAC175.84 Million ZAC399.82 Million ▲ +54.0%
2016 -2.77x ZAC-333.81 Million ZAC120.49 Million ZAC454.29 Million ▼ -377.2%
2014 1.00x ZAC254.96 Million ZAC255.10 Million ZAC135.64K ▲ +0.0%
2013 1.00x ZAC44.76 Million ZAC44.80 Million ZAC44.10K ▼ -0.1%
2012 1.00x ZAC21.35 Million ZAC21.35 Million ZAC0.00 ▲ +0.1%
2011 1.00x ZAC27.02 Million ZAC27.05 Million ZAC31.00K ▼ -0.1%
2010 1.00x ZAC21.85 Million ZAC21.85 Million ZAC0.00 ▲ +0.0%
2009 1.00x ZAC14.27 Million ZAC14.27 Million ZAC0.00 ▲ +0.0%
2008 1.00x ZAC38.36 Million ZAC38.36 Million ZAC0.00 ▲ +0.0%
2007 1.00x ZAC30.27 Million ZAC30.27 Million ZAC0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).