ZEAL Network SE Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

ZEAL Network SE free cash flow generation index. ZEAL Network SE (TIMA) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of €35.57 Million represents 1% of operating cash flow (€35.85 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€35.57 Million
EUR

Operating Cash Flow

€35.85 Million
EUR

Capital Expenditures

€273.00K
EUR

Free Cash Flow Generation Index of ZEAL Network SE (2004–2024)

Free cash flow generation index of ZEAL Network SE from 2004 to 2024. Historical FCF Generation Index trend for ZEAL Network SE across 21 annual periods. See ZEAL Network SE leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

ZEAL Network SE Free Cash Flow Generation Index by Year (2004–2024)

ZEAL Network SE free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for ZEAL Network SE. For the full cash flow conversion analysis, see cash flow conversion of ZEAL Network SE.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.99x €74.78 Million €75.33 Million €554.00K ▲ +1.0%
2023 0.98x €25.14 Million €25.57 Million €383.00K ▲ +3.5%
2022 0.95x €27.06 Million €28.49 Million €1.43 Million ▼ -3.5%
2021 0.98x €25.75 Million €26.16 Million €402.00K ▲ +11.8%
2020 0.88x €4.73 Million €5.37 Million €641.00K ▼ -10.2%
2019 0.98x €5.19 Million €5.30 Million €104.00K ▲ +0.0%
2018 0.98x €37.44 Million €38.20 Million €766.00K ▲ +12.0%
2017 0.88x €11.73 Million €13.41 Million €1.67 Million ▼ -10.6%
2016 0.98x €33.04 Million €33.74 Million €700.00K ▲ +1.6%
2015 0.96x €26.30 Million €27.29 Million €981.00K ▲ +11.4%
2014 0.87x €20.64 Million €23.84 Million €3.20 Million ▼ -0.4%
2013 0.87x €14.56 Million €16.75 Million €2.19 Million ▼ -4.1%
2012 0.91x €20.43 Million €22.55 Million €2.12 Million ▼ -9.4%
2011 1.00x €44.32 Million €44.32 Million €0.00 ▲ +618.8%
2010 0.14x €1.96 Million €14.08 Million €12.12 Million ▼ -81.6%
2009 0.76x €22.89 Million €30.22 Million €7.32 Million ▲ +3694.3%
2008 -0.02x €-203.44K €9.65 Million €9.85 Million ▼ -102.1%
2007 1.00x €17.58 Million €17.58 Million €0.00 ▲ +0.0%
2006 1.00x €8.06 Million €8.06 Million €0.00 ▲ +15.4%
2005 0.87x €8.93 Million €10.31 Million €1.38 Million ▼ -2.5%
2004 0.89x €4.78 Million €5.38 Million €600.03K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).