Zenta Group Company Limited Ordinary Shares (ZGM) — Free Cash Flow Generation Index
Zenta Group Company Limited Ordinary Shares (ZGM) has a Free Cash Flow Generation Index of 0.99x as of September 2023. Free cash flow of $562.98K represents 1% of operating cash flow ($568.40K). See how liquid is Zenta Group Company Limited Ordinary Sha's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zenta Group Company Limited Ordinary Shares Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Zenta Group Company Limited Ordinary Shares across 1 annual periods. Explore ZGM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zenta Group Company Limited Ordinary Shares (2023–2023)
Year-by-year Free Cash Flow Generation Index for Zenta Group Company Limited Ordinary Shares. For the full company profile including market capitalisation, see market value of Zenta Group Company Limited Ordinary Sha.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | $562.98K | $568.40K | $5.42K | — |