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). See Zanaga Iron Ore Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore ZIOC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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).