Zurich Insurance Group AG Free Cash Flow Generation Index

Latest as of June 2023: 1.04x

Zurich Insurance Group AG free cash flow generation index. Zurich Insurance Group AG (ZFI1) has a Free Cash Flow Generation Index of 1.04x as of June 2023. Free cash flow of €2.19 Billion represents 1% of operating cash flow (€2.10 Billion).

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

€2.19 Billion
EUR

Operating Cash Flow

€2.10 Billion
EUR

Capital Expenditures

€87.50 Million
EUR

Free Cash Flow Generation Index of Zurich Insurance Group AG (2013–2025)

Free cash flow generation index of Zurich Insurance Group AG from 2013 to 2025. Historical FCF Generation Index trend for Zurich Insurance Group AG across 13 annual periods. See how financially flexible is Zurich Insurance Group AG to measure the company's free cash flow as a share of total liabilities.

Zurich Insurance Group AG Free Cash Flow Generation Index by Year (2013–2025)

Zurich Insurance Group AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zurich Insurance Group AG. For the full cash flow conversion analysis, see how efficiently does Zurich Insurance Group AG generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.92x €5.42 Billion €5.90 Billion €480.00 Million ▼ -3.4%
2024 0.95x €7.23 Billion €7.60 Billion €370.00 Million ▲ +0.9%
2023 0.94x €6.93 Billion €7.34 Billion €418.00 Million ▲ +6.3%
2022 0.89x €4.51 Billion €5.08 Billion €572.00 Million ▲ +8.5%
2021 0.82x €2.59 Billion €3.17 Billion €576.00 Million ▼ -9.4%
2020 0.90x €5.15 Billion €5.70 Billion €552.00 Million ▲ +6.8%
2019 0.85x €4.13 Billion €4.88 Billion €752.00 Million ▲ +14.7%
2018 0.74x €3.24 Billion €4.39 Billion €1.15 Billion ▼ -17.9%
2017 0.90x €4.68 Billion €5.21 Billion €530.00 Million ▼ -39.5%
2016 1.49x €2.19 Billion €1.47 Billion €715.00 Million ▲ +31.5%
2015 1.13x €5.90 Billion €5.22 Billion €678.00 Million ▼ -8.6%
2014 1.24x €7.24 Billion €5.86 Billion €1.38 Billion ▼ -12.8%
2013 1.42x €2.82 Billion €1.99 Billion €831.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).