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). See Ermenegildo Zegna NV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Ermenegildo Zegna NV (ZGN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 ZGN market cap.
| 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 | — |