Zealand Pharma A/S Free Cash Flow Generation Index
Zealand Pharma A/S 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zealand Pharma A/S (2012–2025)
Free cash flow generation index of Zealand Pharma A/S from 2012 to 2025. Historical FCF Generation Index trend for Zealand Pharma A/S across 3 annual periods. See ZEAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Zealand Pharma A/S Free Cash Flow Generation Index by Year (2012–2025)
Zealand Pharma A/S free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Zealand Pharma A/S. For the full cash flow conversion analysis, see ZEAL cash generation efficiency.
| 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 | — |