Zegona Communications Plc (ZEG) — Free Cash Flow Generation Index
Zegona Communications Plc (ZEG) has a Free Cash Flow Generation Index of 0.70x as of June 2024. Free cash flow of GBX96.33 Million represents 1% of operating cash flow (GBX138.56 Million). Read Zegona Communications Plc (ZEG) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zegona Communications Plc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Zegona Communications Plc across 3 annual periods. Explore reinvestment intensity of Zegona Communications Plc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zegona Communications Plc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Zegona Communications Plc. For the full company profile including market capitalisation, see ZEG market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |