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). Check ZGN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Ermenegildo Zegna NV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Ermenegildo Zegna NV.
| 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 | — |