ZenaTech Inc. Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

ZenaTech Inc. free cash flow generation index. ZenaTech Inc. (ZENA) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $385.12K represents 1% of operating cash flow ($385.12K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$385.12K
USD

Operating Cash Flow

$385.12K
USD

Capital Expenditures

$0.93
USD

Free Cash Flow Generation Index of ZenaTech Inc. (2021–2021)

Free cash flow generation index of ZenaTech Inc. from 2021 to 2021. Historical FCF Generation Index trend for ZenaTech Inc. across 1 annual periods. See ZenaTech Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

ZenaTech Inc. Free Cash Flow Generation Index by Year (2021–2021)

ZenaTech Inc. free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for ZenaTech Inc.. For the full cash flow conversion analysis, see ZenaTech Inc. (ZENA) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 1.00x $49.72K $49.72K $5.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).