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). Check asset allocation strategy of Zumtobel Group AG to assess the company's strategic physical and investment asset allocation.
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. See ZAG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Zumtobel Group AG (ZAG) total market value.
| 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 | — |