Zinc Media Group Free Cash Flow Generation Index

Latest as of December 2025: -3.24x

Zinc Media Group 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).

FCF Generation Index

-3.24x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-253.00K
GBX

Operating Cash Flow

GBX78.00K
GBX

Capital Expenditures

GBX331.00K
GBX

Free Cash Flow Generation Index of Zinc Media Group (1991–2024)

Free cash flow generation index of Zinc Media Group from 1991 to 2024. Historical FCF Generation Index trend for Zinc Media Group across 13 annual periods. See how financially flexible is Zinc Media Group to measure the company's free cash flow as a share of total liabilities.

Zinc Media Group Free Cash Flow Generation Index by Year (1991–2024)

Zinc Media Group free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Zinc Media Group. For the full cash flow conversion analysis, see Zinc Media Group (ZIN) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).