Zenta Group Company Limited Ordinary Shares Free Cash Flow Generation Index
Zenta Group Company Limited Ordinary Shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zenta Group Company Limited Ordinary Shares (2023–2023)
Free cash flow generation index of Zenta Group Company Limited Ordinary Shares from 2023 to 2023. Historical FCF Generation Index trend for Zenta Group Company Limited Ordinary Shares across 1 annual periods. See Zenta Group Company Limited Ordinary Sha (ZGM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Zenta Group Company Limited Ordinary Shares Free Cash Flow Generation Index by Year (2023–2023)
Zenta Group Company Limited Ordinary Shares free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Zenta Group Company Limited Ordinary Shares. For the full cash flow conversion analysis, see ZGM cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | $562.98K | $568.40K | $5.42K | — |