ERMENEGILDO ZEG.DL -0001 (JN0) — 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). Check JN0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ERMENEGILDO ZEG.DL -0001 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ERMENEGILDO ZEG.DL -0001 across 5 annual periods. For the full cash flow conversion analysis, see JN0 cash flow conversion.
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. Explore cash flow to debt ratio of ERMENEGILDO ZEG.DL -0001 to assess how comfortably operating cash covers total debt obligations.
| 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 | — |