ZenaTech Inc. (ZENA) — Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
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). Read ZENA liabilities breakdown for a breakdown of total debt and financial obligations.
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
ZenaTech Inc. Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for ZenaTech Inc. across 1 annual periods. Explore ZENA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of ZenaTech Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | $49.72K | $49.72K | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).