Zanaga Iron Ore Co Ltd Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Zanaga Iron Ore Co Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Zanaga Iron Ore Co Ltd (2009–2009)

Free cash flow generation index of Zanaga Iron Ore Co Ltd from 2009 to 2009. Historical FCF Generation Index trend for Zanaga Iron Ore Co Ltd across 1 annual periods. See financial agility of Zanaga Iron Ore Co Ltd to measure the company's free cash flow as a share of total liabilities.

Zanaga Iron Ore Co Ltd Free Cash Flow Generation Index by Year (2009–2009)

Zanaga Iron Ore Co Ltd free cash flow generation index by year from 2009 to 2009. Year-by-year Free Cash Flow Generation Index for Zanaga Iron Ore Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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).