ZIM Integrated Shipping Services Ltd (ZIM) — Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

ZIM Integrated Shipping Services Ltd (ZIM) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of $383.00 Million represents 1% of operating cash flow ($394.60 Million). Explore ZIM Integrated Shipping Services Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$383.00 Million
USD

Operating Cash Flow

$394.60 Million
USD

Capital Expenditures

$11.60 Million
USD

ZIM Integrated Shipping Services Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for ZIM Integrated Shipping Services Ltd across 13 annual periods. For the full cash flow conversion analysis, see ZIM Integrated Shipping Services Ltd cash conversion from operations.

Annual Free Cash Flow Generation for ZIM Integrated Shipping Services Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for ZIM Integrated Shipping Services Ltd. Check ZIM Integrated Shipping Services Ltd (ZIM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.88x $1.61 Billion $1.83 Billion $217.70 Million ▼ -6.6%
2024 0.94x $3.54 Billion $3.75 Billion $214.10 Million ▲ +6.4%
2023 0.89x $904.30 Million $1.02 Billion $115.70 Million ▼ -6.0%
2022 0.94x $5.76 Billion $6.11 Billion $345.50 Million ▲ +13.4%
2021 0.83x $4.97 Billion $5.97 Billion $1.01 Billion ▼ -12.6%
2020 0.95x $838.15 Million $880.80 Million $42.64 Million ▼ -0.5%
2019 0.96x $354.48 Million $370.63 Million $16.15 Million ▲ +6.3%
2018 0.90x $202.43 Million $225.01 Million $22.58 Million ▲ +3.1%
2017 0.87x $201.43 Million $230.93 Million $29.49 Million ▲ +6.5%
2015 0.82x $141.79 Million $173.15 Million $31.36 Million ▼ -3.2%
2014 0.85x $102.34 Million $120.98 Million $18.64 Million ▲ +213.0%
2013 -0.75x $-9.45 Million $12.63 Million $22.08 Million ▼ -226.7%
2012 0.59x $55.36 Million $93.74 Million $38.38 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).