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

Latest as of March 2026: 0.88x

ZIM Integrated Shipping Services Ltd (ZIM) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $231.40 Million represents 1% of operating cash flow ($262.70 Million). Read ZIM Integrated Shipping Services Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$231.40 Million
USD

Operating Cash Flow

$262.70 Million
USD

Capital Expenditures

$31.30 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 Integrated Shipping Services Ltd (ZIM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 capitalisation.

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).