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). Read BloomZ Inc. Ordinary Shares total liabilities for a breakdown of total debt and financial obligations.

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. Explore reinvestment intensity of BloomZ Inc. Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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).