Zimtu Capital Corp (ZC) — Free Cash Flow Generation Index

Latest as of May 2025: 0.99x

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). See Zimtu Capital Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

CA$356.88K

CAD

Operating Cash Flow

CA$361.15K

CAD

Capital Expenditures

CA$4.27K

CAD

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

Historical FCF Generation Index trend for Zimtu Capital Corp across 1 annual periods. Explore Zimtu Capital Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zimtu Capital Corp (2011–2011)

Year-by-year Free Cash Flow Generation Index for Zimtu Capital Corp. For the full company profile including market capitalisation, see Zimtu Capital Corp market capitalisation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
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).