Zegona Communications Plc (ZEG) — Financial Flexibility Index
Zegona Communications Plc (ZEG) has a Financial Flexibility Index of 0.03x as of June 2024. Free cash flow of GBX180.79 Million (operating CF GBX138.56 Million minus capex GBX42.23 Million) represents 0% of total liabilities (GBX6.41 Billion). Also explore how fast is Zegona Communications Plc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zegona Communications Plc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Zegona Communications Plc across 10 annual periods. Check ZEG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zegona Communications Plc (2015–2025)
Year-by-year free cash flow to debt coverage for Zegona Communications Plc. For the full company profile including market capitalisation, see Zegona Communications Plc (ZEG) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | GBX1.27 Billion | GBX1.14 Billion | GBX7.67 Billion | ▲ +174.0% |
| 2023 | -0.22x | GBX-3.93 Million | GBX-3.93 Million | GBX17.60 Million | ▲ +97.7% |
| 2022 | -9.80x | GBX-3.94 Million | GBX-3.94 Million | GBX402.00K | ▲ +60.8% |
| 2021 | -25.02x | GBX-39.11 Million | GBX-39.14 Million | GBX1.56 Million | ▼ -4605.2% |
| 2020 | -0.53x | GBX-7.05 Million | GBX-7.06 Million | GBX13.25 Million | ▼ -44.2% |
| 2019 | -0.37x | GBX-5.21 Million | GBX-5.21 Million | GBX14.13 Million | ▲ +77.4% |
| 2018 | -1.63x | GBX-5.50 Million | GBX-5.50 Million | GBX3.37 Million | ▼ -112.2% |
| 2017 | 13.34x | GBX32.51 Million | GBX16.40 Million | GBX2.44 Million | ▲ +7272.6% |
| 2016 | 0.18x | GBX65.57 Million | GBX40.00 Million | GBX362.34 Million | ▲ +1063807.2% |
| 2015 | 0.00x | GBX6.18K | GBX-1.02K | GBX363.09 Million | — |