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). Read ZAG total liabilities for a breakdown of total debt and financial obligations.
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 ZAG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 (ZAG) total market value.
| 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 | — |