Track NZERF and 10,000+ stocks
Create a free account to build watchlists, compare peers, and value any stock.
- Build and track watchlists
- Compare against peers
- Earnings & price alerts
No credit card required
Create a free account to build watchlists, compare peers, and value any stock.
No credit card required
NZERF (NZERF) has a free cash flow of -$4.73M, down 409.0% over the past year and down 95.8% per year over the past five years.
FCF TTM
-$4.73M
FCF Margin
-570.77%
FCF Yield
-67.57%
5Y CAGR
-95.83%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2024 | -$5.50M | -408.96% |
| 2023 | -$1.08M | -2729.01% |
| 2022 | $41.14K | +102.21% |
| 2021 | -$1.86M | -380.90% |
| 2020 | -$386.52K | -415.99% |
| 2019 | $122.32K | -86.79% |
| 2018 | $925.67K | +4771.43% |
| 2017 | $19.00K | +102.55% |
| 2016 | -$744.55K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q3 2025 | -$1.49M | -16663.65% |
| Q2 2025 | -$8.90K | +98.73% |
| Q1 2025 | -$701.54K | +72.23% |
| Q4 2024 | -$2.53M | -78.26% |
| Q3 2024 | -$1.42M | -16.64% |
| Q2 2024 | -$1.21M | -250.35% |
| Q1 2024 | -$346.73K | +55.39% |
| Q4 2023 | -$777.29K | -947.79% |
| Q3 2023 | -$74.18K | +57.65% |
| Q2 2023 | -$175.17K | -219.34% |
| Q1 2023 | -$54.85K | -364.92% |
| Q4 2022 | $20.71K | -85.90% |
| Q3 2022 | $146.88K | +217.54% |
| Q2 2022 | -$124.96K | -8282.71% |
| Q1 2022 | -$1.49K | +98.54% |
| Q4 2021 | -$102.33K | +92.10% |
| Q3 2021 | -$1.29M | -132.28% |
| Q2 2021 | -$557.32K | -683.99% |
| Q1 2021 | $95.43K | -65.70% |
| Q4 2020 | $278.26K | +281.45% |
| Q3 2020 | $72.95K | +111.66% |
| Q2 2020 | -$625.86K | -459.45% |
| Q1 2020 | -$111.87K | -139.27% |
| Q4 2019 | $284.91K | +500.35% |
| Q3 2019 | $47.46K | +488.65% |
| Q2 2019 | -$12.21K | +93.83% |
| Q1 2019 | -$197.84K | -157.87% |
| Q4 2018 | $341.86K | -36.85% |
| Q3 2018 | $541.38K | +414.39% |
| Q2 2018 | $105.25K | +267.54% |
| Q1 2018 | -$62.82K | -144.89% |
| Q4 2017 | $139.95K | +204.42% |
| Q3 2017 | -$134.03K | -83.11% |
| Q2 2017 | -$73.19K | -184.84% |
| Q1 2017 | $86.27K | +119.10% |
| Q4 2016 | -$451.73K | -609.53% |
| Q3 2016 | -$63.67K | +17.65% |
| Q2 2016 | -$77.31K | +49.08% |
| Q1 2016 | -$151.84K | +57.16% |
| Q4 2015 | -$354.41K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.