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). Explore reinvestment intensity of Kazera Global PLC to see what proportion of operating cash flow is directed to capital expenditures.

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. Check Kazera Global PLC (KZG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).