Zoo Digital Group Plc (ZOO) — Free Cash Flow Generation Index
Zoo Digital Group Plc (ZOO) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of GBX344.88K represents 1% of operating cash flow (GBX350.89K). Read Zoo Digital Group Plc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zoo Digital Group Plc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Zoo Digital Group Plc across 17 annual periods. Explore Zoo Digital Group Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zoo Digital Group Plc (1998–2025)
Year-by-year Free Cash Flow Generation Index for Zoo Digital Group Plc. For the full company profile including market capitalisation, see market value of Zoo Digital Group Plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.52x | GBX-772.00K | GBX1.49 Million | GBX2.26 Million | ▼ -193.0% |
| 2023 | 0.56x | GBX8.77 Million | GBX15.70 Million | GBX6.93 Million | ▲ +587.7% |
| 2022 | -0.11x | GBX-628.00K | GBX5.48 Million | GBX6.11 Million | ▼ -124.8% |
| 2021 | 0.46x | GBX3.12 Million | GBX6.76 Million | GBX3.63 Million | ▲ +300.8% |
| 2020 | -0.23x | GBX-308.00K | GBX1.34 Million | GBX1.65 Million | ▼ -7346.6% |
| 2019 | 0.00x | GBX-4.00K | GBX1.29 Million | GBX1.30 Million | ▼ -101.7% |
| 2018 | 0.19x | GBX212.00K | GBX1.14 Million | GBX923.00K | ▼ -68.8% |
| 2017 | 0.60x | GBX1.05 Million | GBX1.76 Million | GBX709.00K | ▲ +178.5% |
| 2016 | -0.76x | GBX-227.00K | GBX298.00K | GBX525.00K | ▼ -608.7% |
| 2015 | 0.15x | GBX112.00K | GBX748.00K | GBX636.00K | ▲ +829.0% |
| 2013 | 0.02x | GBX24.00K | GBX1.49 Million | GBX1.47 Million | ▲ +100.3% |
| 2012 | -5.10x | GBX-1.85 Million | GBX363.00K | GBX2.22 Million | ▼ -16.5% |
| 2011 | -4.38x | GBX-2.05 Million | GBX467.00K | GBX2.51 Million | ▼ -3636.5% |
| 2010 | 0.12x | GBX208.00K | GBX1.68 Million | GBX1.47 Million | ▲ +610.0% |
| 2009 | 0.02x | GBX18.62K | GBX1.07 Million | GBX1.05 Million | ▼ -97.1% |
| 1999 | 0.59x | GBX30.46K | GBX51.31K | GBX20.84K | ▲ +4977403.4% |
| 1998 | 0.00x | GBX-0.74 | GBX62.03K | GBX62.03K | — |