Zumtobel Group AG (ZAG) — 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). Also explore ZAG 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
Zumtobel Group AG Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Zumtobel Group AG across 10 annual periods. Check ZAG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zumtobel Group AG (2016–2025)
Year-by-year free cash flow to debt coverage for Zumtobel Group AG. For the full company profile including market capitalisation, see market cap of Zumtobel Group AG.
| 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 | — |