ZW Data Action Technologies Inc Free Cash Flow Generation Index

Latest as of June 2025: 1.84x

ZW Data Action Technologies Inc 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).

FCF Generation Index

1.84x
Free Cash Flow / Operating CF

Free Cash Flow

$1.26 Million
USD

Operating Cash Flow

$685.00K
USD

Capital Expenditures

$572.00K
USD

Free Cash Flow Generation Index of ZW Data Action Technologies Inc (2006–2020)

Free cash flow generation index of ZW Data Action Technologies Inc from 2006 to 2020. Historical FCF Generation Index trend for ZW Data Action Technologies Inc across 9 annual periods. See ZW Data Action Technologies Inc (CNET) financial flexibility to measure the company's free cash flow as a share of total liabilities.

ZW Data Action Technologies Inc Free Cash Flow Generation Index by Year (2006–2020)

ZW Data Action Technologies Inc free cash flow generation index by year from 2006 to 2020. Year-by-year Free Cash Flow Generation Index for ZW Data Action Technologies Inc. For the full cash flow conversion analysis, see CNET cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).