Zotefoams PLC (ZTF) — Free Cash Flow Generation Index
Latest as of December 2025:
0.75x
Zotefoams PLC (ZTF) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of GBX16.48 Million represents 1% of operating cash flow (GBX21.98 Million). Read how much debt does Zotefoams PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.75x
Free Cash Flow / Operating CF
Free Cash Flow
GBX16.48 Million
GBX
Operating Cash Flow
GBX21.98 Million
GBX
Capital Expenditures
GBX5.50 Million
GBX
Zotefoams PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Zotefoams PLC across 32 annual periods. Explore ZTF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zotefoams PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Zotefoams PLC. For the full company profile including market capitalisation, see ZTF market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).