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). See working capital position of Zegona Communications Plc to evaluate short-term liquidity relative to the company's equity base.
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 ZEG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Zegona Communications Plc market capitalisation.
| 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 | — |