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). See ZW Data Action Technologies Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of ZW Data Action Technologies Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ZW Data Action Technologies Inc (CNET) total market value.
| 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 | — |