ERMENEGILDO ZEG.DL -0001 (JN0) — Financial Flexibility Index

Latest as of December 2025: 0.25x

ERMENEGILDO ZEG.DL -0001 (JN0) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of €438.45 Million (operating CF €335.56 Million minus capex €102.90 Million) represents 0% of total liabilities (€1.74 Billion). Also explore JN0 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€438.45 Million
Operating CF − Capex

Total Liabilities

€1.74 Billion
EUR

Capital Expenditures

€102.90 Million
EUR

ERMENEGILDO ZEG.DL -0001 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ERMENEGILDO ZEG.DL -0001 across 5 annual periods. Check ERMENEGILDO ZEG.DL -0001 (JN0) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ERMENEGILDO ZEG.DL -0001 (2021–2025)

Year-by-year free cash flow to debt coverage for ERMENEGILDO ZEG.DL -0001. For the full company profile including market capitalisation, see JN0 company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.25x €438.45 Million €335.56 Million €1.74 Billion ▲ +15.6%
2024 0.22x €404.66 Million €279.13 Million €1.85 Billion ▲ +15.5%
2023 0.19x €353.26 Million €275.38 Million €1.87 Billion ▲ +46.0%
2022 0.13x €219.70 Million €146.40 Million €1.69 Billion ▼ -37.4%
2021 0.21x €375.48 Million €281.15 Million €1.81 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities