Zenta Group Company Limited Free Cash Flow Generation Index

Latest as of September 2023: 0.99x

Zenta Group Company Limited 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$562.98K
USD

Operating Cash Flow

$568.40K
USD

Capital Expenditures

$5.42K
USD

Free Cash Flow Generation Index of Zenta Group Company Limited (2023–2023)

Free cash flow generation index of Zenta Group Company Limited from 2023 to 2023. Historical FCF Generation Index trend for Zenta Group Company Limited across 1 annual periods. See Zenta Group Company Limited (ZTG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Zenta Group Company Limited Free Cash Flow Generation Index by Year (2023–2023)

Zenta Group Company Limited free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Zenta Group Company Limited. For the full cash flow conversion analysis, see Zenta Group Company Limited operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.99x $562.98K $568.40K $5.42K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).