Zimtu Capital Corp Free Cash Flow Generation Index

Latest as of May 2026: 0.02x

Zimtu Capital Corp free cash flow generation index. Zimtu Capital Corp (ZC) has a Free Cash Flow Generation Index of 0.02x as of May 2026. Free cash flow of CA$1.46K represents 0% of operating cash flow (CA$63.03K). Check ZC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.02x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.46K
CAD

Operating Cash Flow

CA$63.03K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Zimtu Capital Corp (2011–2025)

Free cash flow generation index of Zimtu Capital Corp from 2011 to 2025. Historical FCF Generation Index trend for Zimtu Capital Corp across 2 annual periods. Explore ZC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zimtu Capital Corp Free Cash Flow Generation Index by Year (2011–2025)

Zimtu Capital Corp free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Zimtu Capital Corp. For the full cash flow conversion analysis, see cash flow conversion of Zimtu Capital Corp.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.96x CA$804.38K CA$834.43K CA$30.05K ▲ +95.0%
2011 0.49x CA$249.72K CA$505.15K CA$255.42K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).