BloomZ Inc. Ordinary Shares Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

BloomZ Inc. Ordinary Shares 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).

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

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

Free cash flow generation index of BloomZ Inc. Ordinary Shares from 2022 to 2022. Historical FCF Generation Index trend for BloomZ Inc. Ordinary Shares across 1 annual periods. See BLMZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

BloomZ Inc. Ordinary Shares free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for BloomZ Inc. Ordinary Shares. For the full cash flow conversion analysis, see BloomZ Inc. Ordinary Shares (BLMZ) cash conversion ratio.

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).