Zephyr Minerals Ltd (ZFR) — Free Cash Flow Generation Index
Latest as of September 2025:
-3.80x
Zephyr Minerals Ltd (ZFR) has a Free Cash Flow Generation Index of -3.80x as of September 2025. Free cash flow of CA$-126.28K represents -4% of operating cash flow (CA$33.27K). Explore Zephyr Minerals Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-3.80x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-126.28K
CAD
Operating Cash Flow
CA$33.27K
CAD
Capital Expenditures
CA$159.54K
CAD
Annual Free Cash Flow Generation for Zephyr Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Zephyr Minerals Ltd. Check cash flow reinvestment rate of Zephyr Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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).