Zumtobel Group AG Financial Flexibility Index
Zumtobel Group AG financial flexibility index. Zumtobel Group AG (ZAG) has a Financial Flexibility Index of 0.08x as of October 2025. Free cash flow of €43.95 Million (operating CF €34.16 Million minus capex €9.79 Million) represents 0% of total liabilities (€575.33 Million). See cash generation quality of Zumtobel Group AG 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 Zumtobel Group AG (2016–2025)
Financial flexibility index of Zumtobel Group AG from 2016 to 2025. Historical Financial Flexibility Index trend for Zumtobel Group AG across 10 annual periods. Check Zumtobel Group AG (ZAG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zumtobel Group AG Financial Flexibility Index by Year (2016–2025)
Zumtobel Group AG financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Zumtobel Group AG. For the full cash flow conversion analysis, see how efficiently does Zumtobel Group AG generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €126.46 Million | €72.29 Million | €564.68 Million | ▼ -17.8% |
| 2024 | 0.27x | €153.13 Million | €102.28 Million | €561.99 Million | ▼ -1.5% |
| 2023 | 0.28x | €160.70 Million | €106.21 Million | €580.66 Million | ▲ +67.4% |
| 2022 | 0.17x | €102.95 Million | €57.62 Million | €622.63 Million | ▼ -38.1% |
| 2021 | 0.27x | €178.81 Million | €140.68 Million | €669.27 Million | ▲ +14.9% |
| 2020 | 0.23x | €166.08 Million | €108.17 Million | €714.11 Million | ▲ +10.2% |
| 2019 | 0.21x | €138.94 Million | €72.70 Million | €658.13 Million | ▲ +27.7% |
| 2018 | 0.17x | €118.68 Million | €49.71 Million | €717.76 Million | ▼ -25.8% |
| 2017 | 0.22x | €152.72 Million | €107.51 Million | €685.64 Million | ▲ +8.5% |
| 2016 | 0.21x | €150.93 Million | €92.57 Million | €735.40 Million | — |