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). Explore ZenaTech Inc. (ZENA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of ZenaTech Inc..
Annual Free Cash Flow Generation for ZenaTech Inc. (2021–2021)
Year-by-year Free Cash Flow Generation Index for ZenaTech Inc.. Check ZenaTech Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | $49.72K | $49.72K | $5.00 | — |