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). Check how tangible is Zanaga Iron Ore Co Ltd's equity to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see ZIOC cash generation efficiency.

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. Check cash flow reinvestment rate of Zanaga Iron Ore Co Ltd 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
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).