Zeder Investments Ltd (ZED) — Free Cash Flow Generation Index
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). Read ZED current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zeder Investments Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Zeder Investments Ltd across 16 annual periods. Explore how much does Zeder Investments Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zeder Investments Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Zeder Investments Ltd. For the full company profile including market capitalisation, see ZED stock market capitalisation.
| 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 | — |