Zenvia Inc Free Cash Flow Generation Index
Zenvia Inc free cash flow generation index. Zenvia Inc (ZENV) has a Free Cash Flow Generation Index of 1.11x as of March 2025. Free cash flow of $51.11 Million represents 1% of operating cash flow ($45.92 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zenvia Inc (2018–2024)
Free cash flow generation index of Zenvia Inc from 2018 to 2024. Historical FCF Generation Index trend for Zenvia Inc across 6 annual periods. See ZENV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zenvia Inc Free Cash Flow Generation Index by Year (2018–2024)
Zenvia Inc free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Zenvia Inc. For the full cash flow conversion analysis, see cash flow conversion of Zenvia Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | $49.28 Million | $107.77 Million | $58.49 Million | ▼ -30.5% |
| 2023 | 0.66x | $106.89 Million | $162.55 Million | $55.66 Million | ▲ +21.4% |
| 2022 | 0.54x | $58.76 Million | $108.45 Million | $49.70 Million | ▼ -13.3% |
| 2020 | 0.62x | $28.83 Million | $46.14 Million | $17.31 Million | ▼ -2.6% |
| 2019 | 0.64x | $16.96 Million | $26.45 Million | $9.49 Million | ▼ -20.3% |
| 2018 | 0.81x | $31.85 Million | $39.55 Million | $7.71 Million | — |