Ermenegildo Zegna NV Free Cash Flow Generation Index
Ermenegildo Zegna NV free cash flow generation index. Ermenegildo Zegna NV (ZGN) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of $191.09 Million represents 1% of operating cash flow ($234.81 Million). Check asset resilience ratio of Ermenegildo Zegna NV to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ermenegildo Zegna NV (2018–2025)
Free cash flow generation index of Ermenegildo Zegna NV from 2018 to 2025. Historical FCF Generation Index trend for Ermenegildo Zegna NV across 8 annual periods. Explore ZGN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ermenegildo Zegna NV Free Cash Flow Generation Index by Year (2018–2025)
Ermenegildo Zegna NV free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Ermenegildo Zegna NV. For the full cash flow conversion analysis, see ZGN cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $242.19 Million | $322.32 Million | $80.13 Million | ▲ +36.5% |
| 2024 | 0.55x | $153.60 Million | $279.13 Million | $125.53 Million | ▼ -23.3% |
| 2023 | 0.72x | $197.50 Million | $275.38 Million | $77.88 Million | ▲ +43.6% |
| 2022 | 0.50x | $73.10 Million | $146.40 Million | $73.30 Million | ▼ -24.9% |
| 2021 | 0.66x | $186.83 Million | $281.15 Million | $94.33 Million | ▲ +48.4% |
| 2020 | 0.45x | $31.75 Million | $70.91 Million | $39.15 Million | ▼ -32.0% |
| 2019 | 0.66x | $114.62 Million | $174.12 Million | $59.51 Million | ▼ -4.4% |
| 2018 | 0.69x | $132.67 Million | $192.76 Million | $60.09 Million | — |