ZincX Resources Corp (ZNX) — Free Cash Flow Generation Index

Latest as of June 2020: 1.15x

ZincX Resources Corp (ZNX) has a Free Cash Flow Generation Index of 1.15x as of June 2020. Free cash flow of CA$1.21 Million represents 1% of operating cash flow (CA$1.05 Million). See ZNX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.15x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.21 Million
CAD

Operating Cash Flow

CA$1.05 Million
CAD

Capital Expenditures

CA$159.58K
CAD

ZincX Resources Corp Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for ZincX Resources Corp across 1 annual periods. Explore cash flow to debt ratio of ZincX Resources Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ZincX Resources Corp (2020–2020)

Year-by-year Free Cash Flow Generation Index for ZincX Resources Corp. For the full company profile including market capitalisation, see ZincX Resources Corp stock valuation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2020 -1.79x CA$-822.25K CA$458.94K CA$1.28 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).