Zalando SE Free Cash Flow Generation Index
Zalando SE free cash flow generation index. Zalando SE (ZAL) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of €843.30 Million represents 1% of operating cash flow (€881.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zalando SE (2014–2025)
Free cash flow generation index of Zalando SE from 2014 to 2025. Historical FCF Generation Index trend for Zalando SE across 12 annual periods. See Zalando SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zalando SE Free Cash Flow Generation Index by Year (2014–2025)
Zalando SE free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Zalando SE. For the full cash flow conversion analysis, see Zalando SE cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | €1.03 Billion | €1.13 Billion | €98.00 Million | ▲ +33.5% |
| 2024 | 0.68x | €447.30 Million | €654.10 Million | €206.80 Million | ▼ -5.4% |
| 2023 | 0.72x | €686.30 Million | €949.50 Million | €263.20 Million | ▲ +206.9% |
| 2022 | 0.24x | €108.30 Million | €459.90 Million | €351.60 Million | ▼ -48.8% |
| 2021 | 0.46x | €283.30 Million | €616.20 Million | €332.90 Million | ▼ -12.6% |
| 2020 | 0.53x | €277.30 Million | €527.40 Million | €250.10 Million | ▲ +731.1% |
| 2019 | 0.06x | €20.70 Million | €327.20 Million | €306.50 Million | ▲ +120.5% |
| 2018 | -0.31x | €-65.60 Million | €212.80 Million | €278.40 Million | ▼ -18.9% |
| 2017 | -0.26x | €-50.20 Million | €193.70 Million | €243.90 Million | ▼ -176.0% |
| 2016 | 0.34x | €94.10 Million | €275.80 Million | €181.70 Million | ▼ -31.4% |
| 2015 | 0.50x | €59.40 Million | €119.40 Million | €60.00 Million | ▼ -29.8% |
| 2014 | 0.71x | €123.80 Million | €174.80 Million | €51.00 Million | — |