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). See Zumtobel Group AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Zumtobel Group AG (ZAG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zumtobel Group AG (2016–2025)
Year-by-year Free Cash Flow Generation Index for Zumtobel Group AG. For the full company profile including market capitalisation, see Zumtobel Group AG stock valuation.
| 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 | — |