Zapp Electric Vehicles Group Limited Ordinary Shares (ZAPP) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Zapp Electric Vehicles Group Limited Ordinary Shares (ZAPP) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of $11.23K represents 1% of operating cash flow ($11.28K). See ZAPP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$11.23K
USD

Operating Cash Flow

$11.28K
USD

Capital Expenditures

$45.91
USD

Zapp Electric Vehicles Group Limited Ordinary Shares Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Zapp Electric Vehicles Group Limited Ordinary Shares across 1 annual periods. Explore Zapp Electric Vehicles Group Limited Ord (ZAPP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zapp Electric Vehicles Group Limited Ordinary Shares (2019–2019)

Year-by-year Free Cash Flow Generation Index for Zapp Electric Vehicles Group Limited Ordinary Shares. For the full company profile including market capitalisation, see how much is Zapp Electric Vehicles Group Limited Ord worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 0.96x $63.54 $66.02 $2.48
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).