Zoo Digital Group Plc Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Zoo Digital Group Plc 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.55 Million
GBX

Operating Cash Flow

GBX2.67 Million
GBX

Capital Expenditures

GBX124.15K
GBX

Free Cash Flow Generation Index of Zoo Digital Group Plc (1998–2026)

Free cash flow generation index of Zoo Digital Group Plc from 1998 to 2026. Historical FCF Generation Index trend for Zoo Digital Group Plc across 18 annual periods. See Zoo Digital Group Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Zoo Digital Group Plc Free Cash Flow Generation Index by Year (1998–2026)

Zoo Digital Group Plc free cash flow generation index by year from 1998 to 2026. Year-by-year Free Cash Flow Generation Index for Zoo Digital Group Plc. For the full cash flow conversion analysis, see how efficiently does Zoo Digital Group Plc generate cash.

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