Zoo Digital Group Plc (ZOO) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). See working capital to net assets of Zoo Digital Group Plc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

GBX344.88K
GBX

Operating Cash Flow

GBX350.89K
GBX

Capital Expenditures

GBX6.01K
GBX

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Zoo Digital Group Plc worth.

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