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). Read Zoomd Technologies Ltd (ZOMD) financial obligations for a breakdown of total debt and financial obligations.
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. Explore how much does Zoomd Technologies Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zoomd Technologies Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Zoomd Technologies Ltd. For the full company profile including market capitalisation, see ZOMD stock market capitalisation.
| 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 | — |