ZIGUP plc (ZIG) — Free Cash Flow Generation Index
Latest as of April 2026:
-0.53x
ZIGUP plc (ZIG) has a Free Cash Flow Generation Index of -0.53x as of April 2026. Free cash flow of GBX-116.34 Million represents -1% of operating cash flow (GBX220.00 Million). Explore ZIGUP plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.53x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-116.34 Million
GBX
Operating Cash Flow
GBX220.00 Million
GBX
Capital Expenditures
GBX336.34 Million
GBX
ZIGUP plc Free Cash Flow Generation Index (1992–2026)
Historical FCF Generation Index trend for ZIGUP plc across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ZIGUP plc.
Annual Free Cash Flow Generation for ZIGUP plc (1992–2026)
Year-by-year Free Cash Flow Generation Index for ZIGUP plc. Check ZIGUP plc (ZIG) 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 | -0.49x | GBX-226.69 Million | GBX462.73 Million | GBX689.42 Million | ▼ -458.5% |
| 2025 | 0.14x | GBX2.25 Million | GBX16.45 Million | GBX14.20 Million | ▲ +126.8% |
| 2024 | -0.51x | GBX-192.90 Million | GBX378.41 Million | GBX569.29 Million | ▼ -264.5% |
| 2023 | -0.14x | GBX-49.97 Million | GBX357.34 Million | GBX407.31 Million | ▲ +18.5% |
| 2022 | -0.17x | GBX-50.77 Million | GBX295.91 Million | GBX346.68 Million | ▲ +27.5% |
| 2021 | -0.24x | GBX-59.84 Million | GBX252.99 Million | GBX312.83 Million | ▲ +57.8% |
| 2020 | -0.56x | GBX-134.23 Million | GBX239.54 Million | GBX373.77 Million | ▲ +1.3% |
| 2019 | -0.57x | GBX-151.96 Million | GBX267.59 Million | GBX419.54 Million | ▲ +56.1% |
| 2018 | -1.29x | GBX-282.06 Million | GBX218.24 Million | GBX500.31 Million | ▼ -107.6% |
| 2017 | -0.62x | GBX-135.17 Million | GBX217.15 Million | GBX352.32 Million | ▼ -166.3% |
| 2016 | 0.94x | GBX69.22 Million | GBX73.73 Million | GBX4.50 Million | ▲ +178.8% |
| 2015 | 0.34x | GBX2.87 Million | GBX8.53 Million | GBX5.66 Million | ▼ -59.0% |
| 2014 | 0.82x | GBX25.21 Million | GBX30.72 Million | GBX5.51 Million | ▼ -8.8% |
| 2013 | 0.90x | GBX90.71 Million | GBX100.85 Million | GBX10.14 Million | ▲ +653.3% |
| 2012 | -0.16x | GBX-44.19 Million | GBX271.81 Million | GBX316.00 Million | ▲ +29.9% |
| 2011 | -0.23x | GBX-65.97 Million | GBX284.65 Million | GBX350.62 Million | ▼ -1534.7% |
| 2010 | 0.02x | GBX5.02 Million | GBX310.63 Million | GBX305.61 Million | ▼ -60.9% |
| 2009 | 0.04x | GBX14.23 Million | GBX344.80 Million | GBX330.56 Million | ▲ +106.0% |
| 2008 | -0.69x | GBX-197.29 Million | GBX285.93 Million | GBX483.22 Million | ▲ +31.3% |
| 2007 | -1.00x | GBX-225.59 Million | GBX224.76 Million | GBX450.35 Million | ▼ -17.4% |
| 2006 | -0.86x | GBX-147.23 Million | GBX172.18 Million | GBX319.41 Million | ▲ +2.3% |
| 2005 | -0.88x | GBX-131.69 Million | GBX150.46 Million | GBX282.15 Million | ▼ -10.9% |
| 2004 | -0.79x | GBX-94.89 Million | GBX120.24 Million | GBX215.13 Million | ▲ +9.3% |
| 2003 | -0.87x | GBX-100.92 Million | GBX115.94 Million | GBX216.86 Million | ▼ -14.1% |
| 2002 | -0.76x | GBX-74.69 Million | GBX97.91 Million | GBX172.60 Million | ▲ +2.0% |
| 2001 | -0.78x | GBX-73.66 Million | GBX94.65 Million | GBX168.31 Million | ▼ -33699.7% |
| 2000 | 0.00x | GBX-161.00K | GBX69.93 Million | GBX70.09 Million | ▲ +99.5% |
| 1999 | -0.42x | GBX-41.84 Million | GBX99.90 Million | GBX141.75 Million | ▼ -24.5% |
| 1998 | -0.34x | GBX-23.11 Million | GBX68.67 Million | GBX91.78 Million | ▼ -15.9% |
| 1997 | -0.29x | GBX-14.93 Million | GBX51.44 Million | GBX66.37 Million | ▼ -50.9% |
| 1996 | -0.19x | GBX-9.03 Million | GBX46.94 Million | GBX55.98 Million | ▼ -6.9% |
| 1995 | -0.18x | GBX-6.47 Million | GBX35.96 Million | GBX42.43 Million | ▲ +63.4% |
| 1994 | -0.49x | GBX-11.12 Million | GBX22.58 Million | GBX33.69 Million | ▼ -192.8% |
| 1993 | -0.17x | GBX-2.68 Million | GBX15.96 Million | GBX18.65 Million | ▼ -196.4% |
| 1992 | 0.17x | GBX3.14 Million | GBX18.00 Million | GBX14.87 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).