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). Read ZTEK total liabilities for a breakdown of total debt and financial obligations.
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. For the full company profile including market capitalisation, see market cap of ZEN Graphene Solutions Ltd.
| 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).