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). Read debt load of Zenta Group Company Limited Ordinary Sha for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Zenta Group Company Limited Ordinary Sha to see what proportion of operating cash flow is directed to capital expenditures.
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 ZGM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | $562.98K | $568.40K | $5.42K | — |