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

Latest as of December 2025: 0.82x

ZIM Integrated Shipping Services Ltd (ZIM) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of $246.28 Million represents 1% of operating cash flow ($299.73 Million). See ZIM Integrated Shipping Services Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$246.28 Million
USD

Operating Cash Flow

$299.73 Million
USD

Capital Expenditures

$53.45 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. Explore ZIM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see ZIM Integrated Shipping Services Ltd market cap and net worth.

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).