Zedge Inc (ZDGE) — Free Cash Flow Generation Index
Latest as of July 2025:
1.44x
Zedge Inc (ZDGE) has a Free Cash Flow Generation Index of 1.44x as of July 2025. Free cash flow of $969.00K represents 1% of operating cash flow ($674.00K). See Zedge Inc (ZDGE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.44x
Free Cash Flow / Operating CF
Free Cash Flow
$969.00K
USD
Operating Cash Flow
$674.00K
USD
Capital Expenditures
$295.00K
USD
Zedge Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Zedge Inc across 11 annual periods. Explore Zedge Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zedge Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Zedge Inc. For the full company profile including market capitalisation, see how much is Zedge Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $3.34 Million | $3.42 Million | $83.00K | ▲ +22.6% |
| 2024 | 0.80x | $4.66 Million | $5.85 Million | $1.19 Million | ▲ +47.9% |
| 2023 | 0.54x | $1.70 Million | $3.16 Million | $1.46 Million | ▼ -43.2% |
| 2022 | 0.95x | $10.88 Million | $11.49 Million | $611.00K | ▲ +1.2% |
| 2021 | 0.94x | $9.48 Million | $10.13 Million | $653.00K | ▲ +45.7% |
| 2020 | 0.64x | $1.36 Million | $2.12 Million | $759.00K | ▲ +103.5% |
| 2019 | -18.61x | $-1.41 Million | $76.00K | $1.49 Million | ▼ -350.9% |
| 2018 | -4.13x | $-1.37 Million | $332.00K | $1.70 Million | ▼ -1009.2% |
| 2016 | 0.45x | $836.00K | $1.84 Million | $1.01 Million | ▼ -25.2% |
| 2015 | 0.61x | $1.39 Million | $2.28 Million | $899.00K | ▲ +4074.0% |
| 2014 | 0.01x | $12.00K | $826.00K | $814.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).