Zumtobel Group AG Free Cash Flow Generation Index
Zumtobel Group AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zumtobel Group AG (2016–2025)
Free cash flow generation index of Zumtobel Group AG from 2016 to 2025. Historical FCF Generation Index trend for Zumtobel Group AG across 10 annual periods. See Zumtobel Group AG (ZAG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Zumtobel Group AG Free Cash Flow Generation Index by Year (2016–2025)
Zumtobel Group AG free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Zumtobel Group AG. For the full cash flow conversion analysis, see Zumtobel Group AG (ZAG) cash conversion ratio.
| 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 | — |