ZIGUP plc (ZIG) — Free Cash Flow Generation Index
Latest as of October 2025:
-0.45x
ZIGUP plc (ZIG) has a Free Cash Flow Generation Index of -0.45x as of October 2025. Free cash flow of GBX-110.35 Million represents 0% of operating cash flow (GBX242.73 Million). See ZIG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.45x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-110.35 Million
GBX
Operating Cash Flow
GBX242.73 Million
GBX
Capital Expenditures
GBX353.08 Million
GBX
ZIGUP plc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for ZIGUP plc across 34 annual periods. Explore ZIG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ZIGUP plc (1992–2025)
Year-by-year Free Cash Flow Generation Index for ZIGUP plc. For the full company profile including market capitalisation, see ZIGUP plc (ZIG) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).