ZIGUP plc (ZIG) — Financial Flexibility Index
ZIGUP plc (ZIG) has a Financial Flexibility Index of 0.42x as of October 2025. Free cash flow of GBX595.82 Million (operating CF GBX242.73 Million minus capex GBX353.08 Million) represents 0% of total liabilities (GBX1.42 Billion). Check ZIGUP plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZIGUP plc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for ZIGUP plc across 34 annual periods. See ZIGUP plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ZIGUP plc (1992–2025)
Year-by-year free cash flow to debt coverage for ZIGUP plc. For the full company profile including market capitalisation, see ZIG market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |