ERMENEGILDO ZEG.DL -0001 Financial Flexibility Index
ERMENEGILDO ZEG.DL -0001 financial flexibility index. 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). Explore ERMENEGILDO ZEG.DL -0001 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ERMENEGILDO ZEG.DL -0001 (2021–2025)
Financial flexibility index of ERMENEGILDO ZEG.DL -0001 from 2021 to 2025. Historical Financial Flexibility Index trend for ERMENEGILDO ZEG.DL -0001 across 5 annual periods. Check ERMENEGILDO ZEG.DL -0001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ERMENEGILDO ZEG.DL -0001 Financial Flexibility Index by Year (2021–2025)
ERMENEGILDO ZEG.DL -0001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ERMENEGILDO ZEG.DL -0001. For the full cash flow conversion analysis, see ERMENEGILDO ZEG.DL -0001 cash conversion from operations.
| 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 | — |