ZW Data Action Technologies Inc (CNET) — Free Cash Flow Generation Index
ZW Data Action Technologies Inc (CNET) has a Free Cash Flow Generation Index of 1.84x as of June 2025. Free cash flow of $1.26 Million represents 2% of operating cash flow ($685.00K). Explore capital reinvestment ratio of ZW Data Action Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZW Data Action Technologies Inc Free Cash Flow Generation Index (2006–2020)
Historical FCF Generation Index trend for ZW Data Action Technologies Inc across 9 annual periods. For the full cash flow conversion analysis, see CNET cash generation efficiency.
Annual Free Cash Flow Generation for ZW Data Action Technologies Inc (2006–2020)
Year-by-year Free Cash Flow Generation Index for ZW Data Action Technologies Inc. Check ZW Data Action Technologies Inc (CNET) total 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 |
|---|---|---|---|---|---|
| 2020 | -5.14x | $-1.68 Million | $326.00K | $2.00 Million | ▼ -2071.0% |
| 2015 | 0.26x | $1.50 Million | $5.73 Million | $4.24 Million | ▼ -69.5% |
| 2014 | 0.86x | $1.68 Million | $1.96 Million | $280.00K | ▼ -11.8% |
| 2013 | 0.97x | $2.68 Million | $2.76 Million | $79.00K | ▲ +3.6% |
| 2012 | 0.94x | $4.71 Million | $5.03 Million | $314.00K | ▲ +3.2% |
| 2010 | 0.91x | $10.52 Million | $11.58 Million | $1.06 Million | ▲ +13.8% |
| 2009 | 0.80x | $3.69 Million | $4.62 Million | $930.00K | ▲ +102.4% |
| 2008 | 0.39x | $324.00K | $821.00K | $497.00K | ▲ +171.2% |
| 2006 | -0.55x | $-9.93K | $17.91K | $27.84K | — |