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). See how liquid is Zenith Energy Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ZENA stock market capitalisation.
| 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).