Zenith Energy Ltd (ZENA) — Free Cash Flow Generation Index
Latest as of March 2024:
0.95x
Zenith Energy Ltd (ZENA) has a Free Cash Flow Generation Index of 0.95x as of March 2024. Free cash flow of Nkr535.50K represents 1% of operating cash flow (Nkr562.00K). Explore Zenith Energy Ltd (ZENA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr535.50K
NOK
Operating Cash Flow
Nkr562.00K
NOK
Capital Expenditures
Nkr26.50K
NOK
Annual Free Cash Flow Generation for Zenith Energy Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Zenith Energy Ltd. Check Zenith Energy Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).