Zoo Digital Group Plc (ZOO) — Free Cash Flow Generation Index
Zoo Digital Group Plc (ZOO) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of GBX2.55 Million represents 1% of operating cash flow (GBX2.67 Million). Explore Zoo Digital Group Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zoo Digital Group Plc Free Cash Flow Generation Index (1998–2026)
Historical FCF Generation Index trend for Zoo Digital Group Plc across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Zoo Digital Group Plc generate cash.
Annual Free Cash Flow Generation for Zoo Digital Group Plc (1998–2026)
Year-by-year Free Cash Flow Generation Index for Zoo Digital Group Plc. Check Zoo Digital Group Plc (ZOO) total 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 |
|---|---|---|---|---|---|
| 2026 | 0.96x | GBX2.88 Million | GBX3.01 Million | GBX129.88K | ▲ +284.1% |
| 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 | — |