Zimtu Capital Corp (ZC) — Free Cash Flow Generation Index
Zimtu Capital Corp (ZC) has a Free Cash Flow Generation Index of 0.99x as of May 2025. Free cash flow of CA$356.88K represents 1% of operating cash flow (CA$361.15K). Read Zimtu Capital Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zimtu Capital Corp Free Cash Flow Generation Index (2011–2025)
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.
Annual Free Cash Flow Generation for Zimtu Capital Corp (2011–2025)
Year-by-year Free Cash Flow Generation Index for Zimtu Capital Corp. For the full company profile including market capitalisation, see ZC stock market capitalisation.
| 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 | — |