ZEN Graphene Solutions Ltd Free Cash Flow Generation Index
Latest as of June 2020:
0.78x
ZEN Graphene Solutions Ltd free cash flow generation index. ZEN Graphene Solutions Ltd (ZEN) has a Free Cash Flow Generation Index of 0.78x as of June 2020. Free cash flow of CA$17.74K represents 1% of operating cash flow (CA$22.84K).
FCF Generation Index
0.78x
Free Cash Flow / Operating CF
Free Cash Flow
CA$17.74K
CAD
Operating Cash Flow
CA$22.84K
CAD
Capital Expenditures
CA$5.10K
CAD
ZEN Graphene Solutions Ltd Free Cash Flow Generation Index by Year (None–None)
ZEN Graphene Solutions Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for ZEN Graphene Solutions Ltd. For the full cash flow conversion analysis, see ZEN Graphene Solutions Ltd (ZEN) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).