Zeta Network Group (ZNB) — Free Cash Flow Generation Index
Zeta Network Group (ZNB) has a Free Cash Flow Generation Index of -31.10x as of June 2021. Free cash flow of $-58.19 Million represents -31% of operating cash flow ($1.87 Million). See Zeta Network Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zeta Network Group Free Cash Flow Generation Index (2008–2018)
Historical FCF Generation Index trend for Zeta Network Group across 6 annual periods. Explore ZNB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zeta Network Group (2008–2018)
Year-by-year Free Cash Flow Generation Index for Zeta Network Group. For the full company profile including market capitalisation, see Zeta Network Group market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.94x | $2.31 Million | $2.45 Million | $138.15K | ▲ +7.7% |
| 2017 | 0.88x | $1.49 Million | $1.70 Million | $210.96K | ▼ -9.2% |
| 2016 | 0.96x | $5.66 Million | $5.87 Million | $208.11K | ▲ +2.1% |
| 2014 | 0.94x | $6.65 Million | $7.04 Million | $392.01K | ▲ +99.7% |
| 2009 | 0.47x | $1.59 Million | $3.36 Million | $1.77 Million | ▲ +167.3% |
| 2008 | -0.70x | $-3.59 Million | $5.11 Million | $8.70 Million | — |