Z Squared Inc. (ZSQR) — Free Cash Flow Generation Index
Latest as of June 2026:
1.00x
Z Squared Inc. (ZSQR) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $1.56 Million represents 1% of operating cash flow ($1.56 Million). Check Z Squared Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$1.56 Million
USD
Operating Cash Flow
$1.56 Million
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for Z Squared Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Z Squared Inc.. For the full cash flow conversion analysis, see Z Squared Inc. (ZSQR) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).