Kazera Global PLC (KZG) — Free Cash Flow Generation Index

Latest as of December 2008: 1.91x

Kazera Global PLC (KZG) has a Free Cash Flow Generation Index of 1.91x as of December 2008. Free cash flow of GBX104.00K represents 2% of operating cash flow (GBX54.50K). See how liquid is Kazera Global PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.91x
Free Cash Flow / Operating CF

Free Cash Flow

GBX104.00K
GBX

Operating Cash Flow

GBX54.50K
GBX

Capital Expenditures

GBX49.50K
GBX

Annual Free Cash Flow Generation for Kazera Global PLC (None–None)

Year-by-year Free Cash Flow Generation Index for Kazera Global PLC. For the full company profile including market capitalisation, see Kazera Global PLC stock valuation.

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