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). Read ZENV total debt and obligations for a breakdown of total debt and financial obligations.
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 Zenvia Inc (ZENV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).