Zenta Group Co Ltd (ZTG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-09-30, while the company's latest annual report covers the year ended 2025-09-30. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$563.0K
Year ended 2023-09-30
Period endedFree Cash FlowChange YoYSource filing
2023-09-30$563.0Kn/a2026-01-20, From 2022-10-01