Zegona Communications Plc Free Cash Flow Generation Index
Zegona Communications Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zegona Communications Plc (2016–2026)
Free cash flow generation index of Zegona Communications Plc from 2016 to 2026. Historical FCF Generation Index trend for Zegona Communications Plc across 4 annual periods. See Zegona Communications Plc (ZEG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Zegona Communications Plc Free Cash Flow Generation Index by Year (2016–2026)
Zegona Communications Plc free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Zegona Communications Plc. For the full cash flow conversion analysis, see ZEG cash flow metrics.
| 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 | — |