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). Explore TIMA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TIMA cash generation efficiency.
Annual Free Cash Flow Generation for ZEAL Network SE (2004–2024)
Year-by-year Free Cash Flow Generation Index for ZEAL Network SE. Check TIMA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |