Zenvia Inc (ZENV) — Free Cash Flow Generation Index
Latest as of March 2025:
1.11x
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). See Zenvia Inc (ZENV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.11x
Free Cash Flow / Operating CF
Free Cash Flow
$51.11 Million
USD
Operating Cash Flow
$45.92 Million
USD
Capital Expenditures
$5.20 Million
USD
Zenvia Inc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Zenvia Inc across 6 annual periods. Explore ZENV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zenvia Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for Zenvia Inc. For the full company profile including market capitalisation, see ZENV company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).