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). Read Zinc Media Group total liabilities for a breakdown of total debt and financial obligations.
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. Explore Zinc Media Group (ZIN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zinc Media Group (1991–2024)
Year-by-year Free Cash Flow Generation Index for Zinc Media Group. For the full company profile including market capitalisation, see ZIN market cap overview.
| 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 | — |