ZIM Integrated Shipping Services Ltd. (2SV) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

ZIM Integrated Shipping Services Ltd. (2SV) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of €327.10 Million represents 1% of operating cash flow (€375.10 Million). See 2SV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

€327.10 Million
EUR

Operating Cash Flow

€375.10 Million
EUR

Capital Expenditures

€48.00 Million
EUR

ZIM Integrated Shipping Services Ltd. Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for ZIM Integrated Shipping Services Ltd. across 6 annual periods. Explore debt repayment capacity of ZIM Integrated Shipping Services Ltd. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ZIM Integrated Shipping Services Ltd. (2020–2025)

Year-by-year Free Cash Flow Generation Index for ZIM Integrated Shipping Services Ltd.. For the full company profile including market capitalisation, see 2SV market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.91x €2.08 Billion €2.30 Billion €217.70 Million ▼ -4.0%
2024 0.94x €3.54 Billion €3.75 Billion €214.10 Million ▲ +6.4%
2023 0.89x €904.30 Million €1.02 Billion €115.70 Million ▼ -6.0%
2022 0.94x €5.76 Billion €6.11 Billion €345.50 Million ▲ +13.4%
2021 0.83x €4.97 Billion €5.97 Billion €1.00 Billion ▼ -12.6%
2020 0.95x €838.10 Million €880.80 Million €42.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).