BloomZ Inc. Ordinary Shares (BLMZ) — Free Cash Flow Generation Index
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). See BloomZ Inc. Ordinary Shares (BLMZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of BloomZ Inc. Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see BloomZ Inc. Ordinary Shares (BLMZ) market capitalisation.
| 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 | — |