ZEN Graphene Solutions Ltd (ZTEK) — Free Cash Flow Generation Index
Latest as of June 2020:
0.78x
ZEN Graphene Solutions Ltd (ZTEK) has a Free Cash Flow Generation Index of 0.78x as of June 2020. Free cash flow of $17.74K represents 1% of operating cash flow ($22.84K). Explore ZEN Graphene Solutions Ltd (ZTEK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.78x
Free Cash Flow / Operating CF
Free Cash Flow
$17.74K
USD
Operating Cash Flow
$22.84K
USD
Capital Expenditures
$5.10K
USD
Annual Free Cash Flow Generation for ZEN Graphene Solutions Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for ZEN Graphene Solutions Ltd. Check how aggressively does ZEN Graphene Solutions Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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).