ERMENEGILDO ZEG.DL -0001 Free Cash Flow Generation Index
ERMENEGILDO ZEG.DL -0001 free cash flow generation index. ERMENEGILDO ZEG.DL -0001 (JN0) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of €232.66 Million represents 1% of operating cash flow (€335.56 Million). Check JN0 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ERMENEGILDO ZEG.DL -0001 (2021–2025)
Free cash flow generation index of ERMENEGILDO ZEG.DL -0001 from 2021 to 2025. Historical FCF Generation Index trend for ERMENEGILDO ZEG.DL -0001 across 5 annual periods. Explore ERMENEGILDO ZEG.DL -0001 (JN0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ERMENEGILDO ZEG.DL -0001 Free Cash Flow Generation Index by Year (2021–2025)
ERMENEGILDO ZEG.DL -0001 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ERMENEGILDO ZEG.DL -0001. For the full cash flow conversion analysis, see ERMENEGILDO ZEG.DL -0001 cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | €232.66 Million | €335.56 Million | €102.90 Million | ▲ +26.0% |
| 2024 | 0.55x | €153.60 Million | €279.13 Million | €125.53 Million | ▼ -23.3% |
| 2023 | 0.72x | €197.50 Million | €275.38 Million | €77.88 Million | ▲ +43.6% |
| 2022 | 0.50x | €73.10 Million | €146.40 Million | €73.30 Million | ▼ -24.9% |
| 2021 | 0.66x | €186.83 Million | €281.15 Million | €94.33 Million | — |