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). See ZIN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Zinc Media Group (ZIN) market capitalisation.
| 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 | — |