Zumtobel Group AG (ZAG) — Free Cash Flow Generation Index
Zumtobel Group AG (ZAG) has a Free Cash Flow Generation Index of 0.71x as of October 2025. Free cash flow of €24.37 Million represents 1% of operating cash flow (€34.16 Million). Explore ZAG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zumtobel Group AG Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Zumtobel Group AG across 10 annual periods. For the full cash flow conversion analysis, see Zumtobel Group AG cash flow conversion.
Annual Free Cash Flow Generation for Zumtobel Group AG (2016–2025)
Year-by-year Free Cash Flow Generation Index for Zumtobel Group AG. Check Zumtobel Group AG (ZAG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €18.12 Million | €72.29 Million | €54.17 Million | ▼ -50.2% |
| 2024 | 0.50x | €51.44 Million | €102.28 Million | €50.85 Million | ▲ +3.3% |
| 2023 | 0.49x | €51.73 Million | €106.21 Million | €54.48 Million | ▲ +128.3% |
| 2022 | 0.21x | €12.29 Million | €57.62 Million | €45.33 Million | ▼ -70.7% |
| 2021 | 0.73x | €102.54 Million | €140.68 Million | €38.13 Million | ▲ +56.9% |
| 2020 | 0.46x | €50.26 Million | €108.17 Million | €57.91 Million | ▲ +422.6% |
| 2019 | 0.09x | €6.46 Million | €72.70 Million | €66.24 Million | ▲ +122.9% |
| 2018 | -0.39x | €-19.27 Million | €49.71 Million | €68.97 Million | ▼ -166.9% |
| 2017 | 0.58x | €62.31 Million | €107.51 Million | €45.20 Million | ▼ -64.5% |
| 2016 | 1.63x | €150.93 Million | €92.57 Million | €58.37 Million | — |