Zotefoams PLC (ZTF) — 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). Explore Zotefoams PLC (ZTF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zotefoams PLC operating cash flow efficiency.
Annual Free Cash Flow Generation for Zotefoams PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Zotefoams PLC. Check Zotefoams PLC (ZTF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |