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). Also explore ZIG net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ZIG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |