Zoomd Technologies Ltd (ZOMD) — Free Cash Flow Generation Index
Zoomd Technologies Ltd (ZOMD) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of CA$513.00K represents 1% of operating cash flow (CA$642.00K). Explore capital reinvestment ratio of Zoomd Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zoomd Technologies Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Zoomd Technologies Ltd across 6 annual periods. For the full cash flow conversion analysis, see Zoomd Technologies Ltd (ZOMD) cash conversion ratio.
Annual Free Cash Flow Generation for Zoomd Technologies Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Zoomd Technologies Ltd. Check cash flow reinvestment rate of Zoomd Technologies 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 |
|---|---|---|---|---|---|
| 2025 | 0.97x | CA$17.38 Million | CA$17.90 Million | CA$522.00K | ▲ +4.7% |
| 2024 | 0.93x | CA$7.11 Million | CA$7.67 Million | CA$560.00K | ▲ +161.0% |
| 2023 | -1.52x | CA$-650.00K | CA$428.00K | CA$1.08 Million | ▼ -391.0% |
| 2022 | -0.31x | CA$-570.00K | CA$1.84 Million | CA$296.00K | ▼ -160.7% |
| 2021 | 0.51x | CA$1.95 Million | CA$3.83 Million | CA$31.00K | ▲ +2985.1% |
| 2018 | -0.02x | CA$-48.47K | CA$2.75 Million | CA$21.00K | — |