Zotefoams PLC (ZTF) — Free Cash Flow Generation Index
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). See ZTF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zotefoams PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Zotefoams PLC across 32 annual periods. Explore how well can Zotefoams PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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 Zotefoams PLC (ZTF) total market value.
| 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 | — |