Ermenegildo Zegna NV (ZGN) — Financial Flexibility Index
Ermenegildo Zegna NV (ZGN) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of $147.76 Million (operating CF $105.71 Million minus capex $42.05 Million) represents 0% of total liabilities ($1.77 Billion). Also explore ZGN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ermenegildo Zegna NV Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Ermenegildo Zegna NV across 7 annual periods. Check Ermenegildo Zegna NV (ZGN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ermenegildo Zegna NV (2018–2024)
Year-by-year free cash flow to debt coverage for Ermenegildo Zegna NV. For the full company profile including market capitalisation, see Ermenegildo Zegna NV market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | $404.66 Million | $279.13 Million | $1.85 Billion | ▲ +15.5% |
| 2023 | 0.19x | $353.26 Million | $275.38 Million | $1.87 Billion | ▲ +46.0% |
| 2022 | 0.13x | $219.70 Million | $146.40 Million | $1.69 Billion | ▼ -37.4% |
| 2021 | 0.21x | $375.48 Million | $281.15 Million | $1.81 Billion | ▲ +233.0% |
| 2020 | 0.06x | $110.06 Million | $70.91 Million | $1.77 Billion | ▼ -49.2% |
| 2019 | 0.12x | $233.63 Million | $174.12 Million | $1.91 Billion | ▲ +0.1% |
| 2018 | 0.12x | $252.86 Million | $192.76 Million | $2.07 Billion | — |