Zotefoams PLC Free Cash Flow Generation Index
Zotefoams PLC free cash flow generation index. Zotefoams PLC (ZTF) has a Free Cash Flow Generation Index of -0.18x as of June 2026. Free cash flow of GBX-1.09 Million represents 0% of operating cash flow (GBX6.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zotefoams PLC (1992–2025)
Free cash flow generation index of Zotefoams PLC from 1992 to 2025. Historical FCF Generation Index trend for Zotefoams PLC across 32 annual periods. See ZTF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Zotefoams PLC Free Cash Flow Generation Index by Year (1992–2025)
Zotefoams PLC free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Zotefoams PLC. For the full cash flow conversion analysis, see how efficiently does Zotefoams PLC generate cash.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | GBX21.54 Million | GBX35.50 Million | GBX13.96 Million | ▲ +33.6% |
| 2024 | 0.45x | GBX11.35 Million | GBX25.00 Million | GBX13.65 Million | ▲ +603.3% |
| 2023 | -0.09x | GBX-702.00K | GBX7.78 Million | GBX8.48 Million | ▼ -113.6% |
| 2022 | 0.66x | GBX13.98 Million | GBX21.07 Million | GBX7.09 Million | ▲ +88.3% |
| 2021 | 0.35x | GBX3.85 Million | GBX10.92 Million | GBX7.07 Million | ▲ +416.5% |
| 2020 | -0.11x | GBX-1.27 Million | GBX11.44 Million | GBX12.71 Million | ▲ +93.1% |
| 2019 | -1.61x | GBX-15.04 Million | GBX9.35 Million | GBX24.39 Million | ▲ +36.3% |
| 2018 | -2.52x | GBX-11.34 Million | GBX4.49 Million | GBX15.83 Million | ▼ -730.5% |
| 2017 | -0.30x | GBX-2.65 Million | GBX8.73 Million | GBX11.38 Million | ▲ +77.5% |
| 2016 | -1.35x | GBX-6.97 Million | GBX5.17 Million | GBX12.14 Million | ▼ -783.1% |
| 2015 | -0.15x | GBX-1.15 Million | GBX7.53 Million | GBX8.68 Million | ▲ +15.5% |
| 2014 | -0.18x | GBX-913.00K | GBX5.05 Million | GBX5.97 Million | ▼ -169.5% |
| 2013 | 0.26x | GBX1.46 Million | GBX5.60 Million | GBX4.14 Million | ▼ -9.6% |
| 2012 | 0.29x | GBX1.51 Million | GBX5.26 Million | GBX3.75 Million | ▼ -35.9% |
| 2011 | 0.45x | GBX2.23 Million | GBX4.98 Million | GBX2.74 Million | ▼ -20.8% |
| 2010 | 0.57x | GBX3.49 Million | GBX6.16 Million | GBX2.67 Million | ▲ +38.5% |
| 2009 | 0.41x | GBX2.38 Million | GBX5.81 Million | GBX3.43 Million | ▼ -40.4% |
| 2008 | 0.69x | GBX3.43 Million | GBX5.00 Million | GBX1.57 Million | ▲ +102.0% |
| 2007 | 0.34x | GBX1.39 Million | GBX4.08 Million | GBX2.69 Million | ▲ +13.6% |
| 2006 | 0.30x | GBX1.13 Million | GBX3.77 Million | GBX2.64 Million | ▼ -55.1% |
| 2005 | 0.67x | GBX2.13 Million | GBX3.20 Million | GBX1.07 Million | ▼ -5.4% |
| 2004 | 0.70x | GBX3.16 Million | GBX4.49 Million | GBX1.33 Million | ▲ +128.4% |
| 2002 | 0.31x | GBX2.31 Million | GBX7.51 Million | GBX5.20 Million | ▲ +113.3% |
| 2000 | -2.32x | GBX-4.29 Million | GBX1.85 Million | GBX6.14 Million | ▼ -977.4% |
| 1999 | 0.26x | GBX943.00K | GBX3.57 Million | GBX2.63 Million | ▲ +308.3% |
| 1998 | 0.06x | GBX303.00K | GBX4.68 Million | GBX4.38 Million | ▼ -82.2% |
| 1997 | 0.36x | GBX1.90 Million | GBX5.23 Million | GBX3.33 Million | ▲ +313.8% |
| 1996 | -0.17x | GBX-852.00K | GBX5.01 Million | GBX5.87 Million | ▲ +58.2% |
| 1995 | -0.41x | GBX-1.68 Million | GBX4.13 Million | GBX5.81 Million | ▼ -162.5% |
| 1994 | 0.65x | GBX1.84 Million | GBX2.83 Million | GBX990.00K | ▼ -23.0% |
| 1993 | 0.85x | GBX2.76 Million | GBX3.26 Million | GBX505.00K | ▼ -0.5% |
| 1992 | 0.85x | GBX3.08 Million | GBX3.63 Million | GBX546.00K | — |