Zoomd Technologies Ltd (ZOMD) — Free Cash Flow Generation Index
Zoomd Technologies Ltd (ZOMD) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CA$5.24 Million represents 1% of operating cash flow (CA$5.36 Million). See ZOMD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zoomd Technologies Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Zoomd Technologies Ltd across 5 annual periods. Explore ZOMD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zoomd Technologies Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Zoomd Technologies Ltd. For the full company profile including market capitalisation, see Zoomd Technologies Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | CA$7.12 Million | CA$7.68 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 | — |