Zenova Group PLC (ZED) — Free Cash Flow Generation Index
Latest as of November 2024:
1.01x
Zenova Group PLC (ZED) has a Free Cash Flow Generation Index of 1.01x as of November 2024. Free cash flow of GBX91.00K represents 1% of operating cash flow (GBX90.00K). Explore how much does Zenova Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
GBX91.00K
GBX
Operating Cash Flow
GBX90.00K
GBX
Capital Expenditures
GBX1.00K
GBX
Annual Free Cash Flow Generation for Zenova Group PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Zenova Group PLC. Check how aggressively does Zenova Group PLC reinvest cash 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).