ERMENEGILDO ZEG.DL -0001 (JN0) — 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). See ERMENEGILDO ZEG.DL -0001 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ERMENEGILDO ZEG.DL -0001 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ERMENEGILDO ZEG.DL -0001 across 5 annual periods. Explore debt repayment capacity of ERMENEGILDO ZEG.DL -0001 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ERMENEGILDO ZEG.DL -0001 (2021–2025)
Year-by-year Free Cash Flow Generation Index for ERMENEGILDO ZEG.DL -0001. For the full company profile including market capitalisation, see how much is ERMENEGILDO ZEG.DL -0001 worth.
| 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 | — |