ZenaTech Inc. (ZENA) — 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). See how liquid is ZenaTech Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZenaTech Inc. Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for ZenaTech Inc. across 1 annual periods. Explore ZENA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ZenaTech Inc. (2021–2021)
Year-by-year Free Cash Flow Generation Index for ZenaTech Inc.. For the full company profile including market capitalisation, see ZENA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | $49.72K | $49.72K | $0.00 | — |