Ermenegildo Zegna NV (ZGN) — Free Cash Flow Generation Index
Ermenegildo Zegna NV (ZGN) has a Free Cash Flow Generation Index of 0.60x as of June 2025. Free cash flow of $63.66 Million represents 1% of operating cash flow ($105.71 Million). Read Ermenegildo Zegna NV total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ermenegildo Zegna NV Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Ermenegildo Zegna NV across 7 annual periods. Explore capital reinvestment ratio of Ermenegildo Zegna NV to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ermenegildo Zegna NV (2018–2024)
Year-by-year Free Cash Flow Generation Index for Ermenegildo Zegna NV. For the full company profile including market capitalisation, see Ermenegildo Zegna NV (ZGN) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |