Zurich Insurance Group AG (ZFI1) — Free Cash Flow Generation Index

Latest as of June 2023: 1.04x

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). Explore Zurich Insurance Group AG (ZFI1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Zurich Insurance Group AG across 13 annual periods. For the full cash flow conversion analysis, see ZFI1 cash flow conversion.

Annual Free Cash Flow Generation for Zurich Insurance Group AG (2013–2025)

Year-by-year Free Cash Flow Generation Index for Zurich Insurance Group AG. Check ZFI1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).