Zoomd Technologies Ltd Free Cash Flow Generation Index
Zoomd Technologies Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zoomd Technologies Ltd (2018–2025)
Free cash flow generation index of Zoomd Technologies Ltd from 2018 to 2025. Historical FCF Generation Index trend for Zoomd Technologies Ltd across 6 annual periods. See how financially flexible is Zoomd Technologies Ltd to measure the company's free cash flow as a share of total liabilities.
Zoomd Technologies Ltd Free Cash Flow Generation Index by Year (2018–2025)
Zoomd Technologies Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Zoomd Technologies Ltd. For the full cash flow conversion analysis, see ZOMD cash generation efficiency.
| 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 | — |