Zonte Metals Inc (ZON) — Free Cash Flow Generation Index
Latest as of April 2024:
-2.15x
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$28.72K). Read how much debt does Zonte Metals Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.15x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-61.88K
CAD
Operating Cash Flow
CA$28.72K
CAD
Capital Expenditures
CA$90.60K
CAD
Annual Free Cash Flow Generation for Zonte Metals Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Zonte Metals Inc. For the full company profile including market capitalisation, see how much is Zonte Metals Inc worth.
| 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).