Zealand Pharma A/S (ZEAL) — Free Cash Flow Generation Index
Zealand Pharma A/S (ZEAL) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Dkr8.51 Billion represents 1% of operating cash flow (Dkr8.52 Billion). See ZEAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zealand Pharma A/S Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Zealand Pharma A/S across 3 annual periods. Explore debt repayment capacity of Zealand Pharma A/S to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zealand Pharma A/S (2012–2025)
Year-by-year Free Cash Flow Generation Index for Zealand Pharma A/S. For the full company profile including market capitalisation, see Zealand Pharma A/S (ZEAL) market capitalisation.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Dkr6.50 Billion | Dkr6.53 Billion | Dkr33.37 Million | ▲ +6.2% |
| 2016 | 0.94x | Dkr38.30 Million | Dkr40.90 Million | Dkr2.60 Million | ▲ +7.5% |
| 2012 | 0.87x | Dkr59.69 Million | Dkr68.54 Million | Dkr8.85 Million | — |