ZIGUP plc Financial Flexibility Index
ZIGUP plc financial flexibility index. ZIGUP plc (ZIG) has a Financial Flexibility Index of 0.39x as of April 2026. Free cash flow of GBX556.33 Million (operating CF GBX220.00 Million minus capex GBX336.34 Million) represents 0% of total liabilities (GBX1.44 Billion). Explore ZIG capex reinvestment rate 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 ZIGUP plc (1992–2026)
Financial flexibility index of ZIGUP plc from 1992 to 2026. Historical Financial Flexibility Index trend for ZIGUP plc across 35 annual periods. Check ZIGUP plc (ZIG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ZIGUP plc Financial Flexibility Index by Year (1992–2026)
ZIGUP plc financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for ZIGUP plc. For the full cash flow conversion analysis, see cash flow conversion of ZIGUP plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.80x | GBX1.15 Billion | GBX462.73 Million | GBX1.44 Billion | ▲ +3209.0% |
| 2025 | 0.02x | GBX30.66 Million | GBX16.45 Million | GBX1.27 Billion | ▼ -97.0% |
| 2024 | 0.80x | GBX947.71 Million | GBX378.41 Million | GBX1.18 Billion | ▲ +16.6% |
| 2023 | 0.69x | GBX764.65 Million | GBX357.34 Million | GBX1.11 Billion | ▼ -3.7% |
| 2022 | 0.71x | GBX642.59 Million | GBX295.91 Million | GBX900.15 Million | ▲ +1.8% |
| 2021 | 0.70x | GBX565.82 Million | GBX252.99 Million | GBX807.06 Million | ▲ +5.2% |
| 2020 | 0.67x | GBX613.31 Million | GBX239.54 Million | GBX920.52 Million | ▼ -45.2% |
| 2019 | 1.22x | GBX687.13 Million | GBX267.59 Million | GBX564.75 Million | ▼ -1.8% |
| 2018 | 1.24x | GBX718.55 Million | GBX218.24 Million | GBX579.80 Million | ▼ -4.5% |
| 2017 | 1.30x | GBX569.47 Million | GBX217.15 Million | GBX438.63 Million | ▲ +636.8% |
| 2016 | 0.18x | GBX78.23 Million | GBX73.73 Million | GBX443.99 Million | ▲ +428.9% |
| 2015 | 0.03x | GBX14.19 Million | GBX8.53 Million | GBX425.99 Million | ▼ -60.1% |
| 2014 | 0.08x | GBX36.23 Million | GBX30.72 Million | GBX433.93 Million | ▼ -67.4% |
| 2013 | 0.26x | GBX110.99 Million | GBX100.85 Million | GBX433.97 Million | ▼ -78.8% |
| 2012 | 1.21x | GBX587.81 Million | GBX271.81 Million | GBX486.74 Million | ▲ +37.3% |
| 2011 | 0.88x | GBX635.27 Million | GBX284.65 Million | GBX722.20 Million | ▲ +18.5% |
| 2010 | 0.74x | GBX616.24 Million | GBX310.63 Million | GBX830.47 Million | ▲ +27.2% |
| 2009 | 0.58x | GBX675.36 Million | GBX344.80 Million | GBX1.16 Billion | ▼ -17.6% |
| 2008 | 0.71x | GBX769.15 Million | GBX285.93 Million | GBX1.09 Billion | ▼ -4.5% |
| 2007 | 0.74x | GBX675.12 Million | GBX224.76 Million | GBX910.15 Million | ▼ -3.0% |
| 2006 | 0.76x | GBX491.59 Million | GBX172.18 Million | GBX643.10 Million | ▼ -9.1% |
| 2005 | 0.84x | GBX432.61 Million | GBX150.46 Million | GBX514.35 Million | ▼ -12.6% |
| 2004 | 0.96x | GBX335.37 Million | GBX120.24 Million | GBX348.66 Million | ▲ +0.7% |
| 2003 | 0.96x | GBX332.80 Million | GBX115.94 Million | GBX348.36 Million | ▲ +4.9% |
| 2002 | 0.91x | GBX270.51 Million | GBX97.91 Million | GBX296.95 Million | ▼ -4.3% |
| 2001 | 0.95x | GBX262.96 Million | GBX94.65 Million | GBX276.31 Million | ▲ +108.7% |
| 2000 | 0.46x | GBX140.01 Million | GBX69.93 Million | GBX306.98 Million | ▼ -49.2% |
| 1999 | 0.90x | GBX241.65 Million | GBX99.90 Million | GBX269.38 Million | ▲ +5.6% |
| 1998 | 0.85x | GBX160.46 Million | GBX68.67 Million | GBX188.84 Million | ▲ +9.5% |
| 1997 | 0.78x | GBX117.81 Million | GBX51.44 Million | GBX151.85 Million | ▼ -14.3% |
| 1996 | 0.91x | GBX102.92 Million | GBX46.94 Million | GBX113.70 Million | ▲ +2.8% |
| 1995 | 0.88x | GBX78.39 Million | GBX35.96 Million | GBX89.06 Million | ▲ +9.0% |
| 1994 | 0.81x | GBX56.27 Million | GBX22.58 Million | GBX69.72 Million | ▲ +74.6% |
| 1993 | 0.46x | GBX34.61 Million | GBX15.96 Million | GBX74.85 Million | ▲ +9.4% |
| 1992 | 0.42x | GBX32.87 Million | GBX18.00 Million | GBX77.78 Million | — |