ZIGUP plc Free Cash Flow Generation Index

Latest as of April 2026: -0.53x

ZIGUP plc free cash flow generation index. 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). Check ZIG financial resilience to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of ZIGUP plc (1992–2026)

Free cash flow generation index of ZIGUP plc from 1992 to 2026. Historical FCF Generation Index trend for ZIGUP plc across 35 annual periods. Explore ZIGUP plc (ZIG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

ZIGUP plc Free Cash Flow Generation Index by Year (1992–2026)

ZIGUP plc free cash flow generation index by year from 1992 to 2026. Year-by-year Free Cash Flow Generation Index for ZIGUP plc. For the full cash flow conversion analysis, see ZIGUP plc (ZIG) cash flow conversion.

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).