BloomZ Inc. Ordinary Shares (BLMZ) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

BloomZ Inc. Ordinary Shares (BLMZ) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of $146.34K represents 1% of operating cash flow ($146.34K). Explore BLMZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$146.34K
USD

Operating Cash Flow

$146.34K
USD

Capital Expenditures

$3.51
USD

BloomZ Inc. Ordinary Shares Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for BloomZ Inc. Ordinary Shares across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BloomZ Inc. Ordinary Shares.

Annual Free Cash Flow Generation for BloomZ Inc. Ordinary Shares (2022–2022)

Year-by-year Free Cash Flow Generation Index for BloomZ Inc. Ordinary Shares. Check BloomZ Inc. Ordinary Shares investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 1.02x $53.80 Million $52.82 Million $7.46 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).