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 how aggressively does Zumtobel Group AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Zumtobel Group AG.
Annual Financial Flexibility Index for Zumtobel Group AG (2016–2025)
Year-by-year free cash flow to debt coverage for Zumtobel Group AG. Explore ZAG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |