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). Explore ZEAL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zealand Pharma A/S cash flow conversion.
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. Check ZEAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |