ZEAL Network SE (TIMA) — 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). See ZEAL Network SE 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
ZEAL Network SE Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for ZEAL Network SE across 21 annual periods. Explore TIMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ZEAL Network SE (2004–2024)
Year-by-year Free Cash Flow Generation Index for ZEAL Network SE. For the full company profile including market capitalisation, see ZEAL Network SE market capitalisation.
| 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 | — |