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). Read Zenta Group Company Limited total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Zenta Group Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | $562.98K | $568.40K | $5.42K | — |