Zinc Media Group (ZIN) — Free Cash Flow Generation Index
Zinc Media Group (ZIN) has a Free Cash Flow Generation Index of -3.24x as of December 2025. Free cash flow of GBX-253.00K represents -3% of operating cash flow (GBX78.00K). Explore capital reinvestment ratio of Zinc Media Group to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zinc Media Group Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Zinc Media Group across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zinc Media Group.
Annual Free Cash Flow Generation for Zinc Media Group (1991–2024)
Year-by-year Free Cash Flow Generation Index for Zinc Media Group. Check ZIN cash flow 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 |
|---|---|---|---|---|---|
| 2024 | 0.74x | GBX579.00K | GBX785.00K | GBX206.00K | ▼ -11.4% |
| 2023 | 0.83x | GBX2.58 Million | GBX3.09 Million | GBX517.00K | ▲ +47.8% |
| 2019 | 0.56x | GBX248.00K | GBX440.00K | GBX192.00K | ▼ -14.6% |
| 2009 | 0.66x | GBX1.57 Million | GBX2.38 Million | GBX811.00K | ▼ -16.4% |
| 2007 | 0.79x | GBX2.80 Million | GBX3.54 Million | GBX746.00K | ▼ -9.8% |
| 2006 | 0.88x | GBX2.71 Million | GBX3.10 Million | GBX387.00K | ▲ +8.8% |
| 2005 | 0.80x | GBX4.22 Million | GBX5.25 Million | GBX1.03 Million | ▲ +1.3% |
| 2004 | 0.79x | GBX505.00K | GBX636.00K | GBX131.00K | ▼ -7.9% |
| 2003 | 0.86x | GBX1.28 Million | GBX1.49 Million | GBX206.00K | ▲ +181.2% |
| 1998 | 0.31x | GBX152.00K | GBX496.00K | GBX344.00K | ▼ -52.9% |
| 1997 | 0.65x | GBX549.00K | GBX844.00K | GBX295.00K | ▲ +158.7% |
| 1995 | -1.11x | GBX-143.00K | GBX129.00K | GBX272.00K | ▼ -1315.3% |
| 1991 | -0.08x | GBX-73.00K | GBX932.00K | GBX1.00 Million | — |