ZIGUP plc (ZIG) — 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). Check ZIGUP plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZIGUP plc Financial Flexibility Index (1992–2026)
Historical Financial Flexibility Index trend for ZIGUP plc across 35 annual periods. For the full cash flow conversion analysis, see ZIG cash generation efficiency.
Annual Financial Flexibility Index for ZIGUP plc (1992–2026)
Year-by-year free cash flow to debt coverage for ZIGUP plc. Explore ZIGUP plc (ZIG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |