Ermenegildo Zegna NV Financial Flexibility Index
Ermenegildo Zegna NV financial flexibility index. Ermenegildo Zegna NV (ZGN) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of $278.52 Million (operating CF $234.81 Million minus capex $43.71 Million) represents 0% of total liabilities ($1.73 Billion). See ZGN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ermenegildo Zegna NV (2018–2025)
Financial flexibility index of Ermenegildo Zegna NV from 2018 to 2025. Historical Financial Flexibility Index trend for Ermenegildo Zegna NV across 8 annual periods. Check earnings quality score of Ermenegildo Zegna NV to evaluate the quality of earnings relative to operating cash generation.
Ermenegildo Zegna NV Financial Flexibility Index by Year (2018–2025)
Ermenegildo Zegna NV financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Ermenegildo Zegna NV. For the full cash flow conversion analysis, see ZGN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $402.44 Million | $322.32 Million | $1.73 Billion | ▲ +6.1% |
| 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 | — |