Zedge Inc Free Cash Flow Generation Index

Latest as of July 2025: 1.44x

Zedge Inc free cash flow generation index. 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). Check ZDGE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Zedge Inc (2014–2025)

Free cash flow generation index of Zedge Inc from 2014 to 2025. Historical FCF Generation Index trend for Zedge Inc across 11 annual periods. Explore Zedge Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zedge Inc Free Cash Flow Generation Index by Year (2014–2025)

Zedge Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Zedge Inc. For the full cash flow conversion analysis, see Zedge Inc cash flow conversion.

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).