Zegona Communications Plc (ZEG) — Free Cash Flow Generation Index
Zegona Communications Plc (ZEG) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of GBX345.61 Million represents 1% of operating cash flow (GBX464.99 Million). Explore Zegona Communications Plc (ZEG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zegona Communications Plc Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Zegona Communications Plc across 4 annual periods. For the full cash flow conversion analysis, see Zegona Communications Plc cash conversion from operations.
Annual Free Cash Flow Generation for Zegona Communications Plc (2016–2026)
Year-by-year Free Cash Flow Generation Index for Zegona Communications Plc. Check Zegona Communications Plc (ZEG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.75x | GBX1.85 Billion | GBX2.48 Billion | GBX627.14 Million | ▼ -15.6% |
| 2025 | 0.89x | GBX1.01 Billion | GBX1.14 Billion | GBX130.39 Million | ▲ +4839.5% |
| 2017 | 0.02x | GBX294.00K | GBX16.40 Million | GBX16.11 Million | ▼ -95.0% |
| 2016 | 0.36x | GBX14.44 Million | GBX40.00 Million | GBX25.57 Million | — |