Zonetail Inc (ZONE) — Free Cash Flow Generation Index

Latest as of March 2020: 1.00x

Zonetail Inc (ZONE) has a Free Cash Flow Generation Index of 1.00x as of March 2020. Free cash flow of CA$6.47K represents 1% of operating cash flow (CA$6.47K). Check ZONE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$6.47K
CAD

Operating Cash Flow

CA$6.47K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Zonetail Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Zonetail Inc. Check ZONE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).