Zenta Group Company Limited (ZTG) — Free Cash Flow Generation Index
Zenta Group Company Limited (ZTG) 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). See working capital position of Zenta Group Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zenta Group Company Limited Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Zenta Group Company Limited across 1 annual periods. Explore cash flow to debt ratio of Zenta Group Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zenta Group Company Limited (2023–2023)
Year-by-year Free Cash Flow Generation Index for Zenta Group Company Limited. For the full company profile including market capitalisation, see Zenta Group Company Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | $562.98K | $568.40K | $5.42K | — |