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). See ZED working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Zenova Group PLC (ZED) market capitalisation.
| 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).