Zanaga Iron Ore Co Ltd (ZIOC) — Free Cash Flow Generation Index
Latest as of June 2024:
1.00x
Zanaga Iron Ore Co Ltd (ZIOC) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of GBX219.00 represents 1% of operating cash flow (GBX219.00). Read ZIOC current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX219.00
GBX
Operating Cash Flow
GBX219.00
GBX
Capital Expenditures
GBX0.00
GBX
Zanaga Iron Ore Co Ltd Free Cash Flow Generation Index (2009–2009)
Historical FCF Generation Index trend for Zanaga Iron Ore Co Ltd across 1 annual periods.
Annual Free Cash Flow Generation for Zanaga Iron Ore Co Ltd (2009–2009)
Year-by-year Free Cash Flow Generation Index for Zanaga Iron Ore Co Ltd. For the full company profile including market capitalisation, see market value of Zanaga Iron Ore Co Ltd.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | 1.00x | GBX137.44K | GBX137.44K | GBX0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).