Zonte Metals Inc Free Cash Flow Generation Index
Latest as of April 2024:
-2.15x
Zonte Metals Inc free cash flow generation index. Zonte Metals Inc (ZON) has a Free Cash Flow Generation Index of -2.15x as of April 2024. Free cash flow of CA$-61.88K represents -2% of operating cash flow (CA$28.72K).
FCF Generation Index
-2.15x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-61.88K
CAD
Operating Cash Flow
CA$28.72K
CAD
Capital Expenditures
CA$90.60K
CAD
Zonte Metals Inc Free Cash Flow Generation Index by Year (None–None)
Zonte Metals Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Zonte Metals Inc. For the full cash flow conversion analysis, see how efficiently does Zonte Metals Inc generate cash.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).