ZW Data Action Technologies Inc (CNET) — Free Cash Flow Generation Index

Latest as of June 2025: 1.84x

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). Read ZW Data Action Technologies Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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 ZW Data Action Technologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of ZW Data Action Technologies Inc.

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).