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). Explore ZTG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ZTG cash flow metrics.
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. Check ZTG cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 0.99x | $562.98K | $568.40K | $5.42K | — |