Annual FCF:
$166.25M-$47.57M(-22.25%)Summary
- As of today, ZGN annual free cash flow is $166.25 million, with the most recent change of -$47.57 million (-22.25%) on December 31, 2024.
- During the last 3 years, ZGN annual free cash flow has fallen by -$54.80 million (-24.79%).
- ZGN annual free cash flow is now -24.79% below its all-time high of $221.05 million, reached on December 31, 2021.
Performance
ZGN Free Cash Flow Chart
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Highlights
Range
Earnings dates
Quarterly FCF:
N/ASummary
- ZGN quarterly free cash flow is not available.
Performance
ZGN Quarterly Free Cash Flow Chart
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Range
Earnings dates
TTM FCF:
N/ASummary
- ZGN TTM free cash flow is not available.
Performance
ZGN TTM Free Cash Flow Chart
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Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ZGN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -22.3% | - | - |
| 3Y3 Years | -24.8% | - | - |
| 5Y5 Years | +29.6% | - | - |
ZGN Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -24.8% | +115.7% | ||||
| 5Y | 5-Year | -24.8% | +358.5% | ||||
| All-Time | All-Time | -24.8% | +358.5% |
ZGN Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $166.25M(-22.2%) | - | - |
| Dec 2023 | $213.82M(+177.4%) | - | - |
| Dec 2022 | $77.09M(-65.1%) | - | - |
| Dec 2021 | $221.05M | - | - |
| Sep 2021 | - | -$115.30K(+51.5%) | -$1.88M(-6.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$237.60K(+85.5%) | -$1.76M(-15.6%) |
| Mar 2021 | - | -$1.64M(-1553.2%) | -$1.53M(-1453.2%) |
| Dec 2020 | $36.26M(-71.7%) | $112.70K | $112.70K |
| Dec 2019 | $128.31M(-18.1%) | - | - |
| Dec 2018 | $156.66M | - | - |
FAQ
- What is Ermenegildo Zegna N.V. annual free cash flow?
- What is the all-time high annual free cash flow for Ermenegildo Zegna N.V.?
- What is Ermenegildo Zegna N.V. annual free cash flow year-on-year change?
- What is the all-time high quarterly free cash flow for Ermenegildo Zegna N.V.?
- What is the all-time high TTM free cash flow for Ermenegildo Zegna N.V.?
What is Ermenegildo Zegna N.V. annual free cash flow?
The current annual free cash flow of ZGN is $166.25M
What is the all-time high annual free cash flow for Ermenegildo Zegna N.V.?
Ermenegildo Zegna N.V. all-time high annual free cash flow is $221.05M
What is Ermenegildo Zegna N.V. annual free cash flow year-on-year change?
Over the past year, ZGN annual free cash flow has changed by -$47.57M (-22.25%)
What is the all-time high quarterly free cash flow for Ermenegildo Zegna N.V.?
Ermenegildo Zegna N.V. all-time high quarterly free cash flow is $112.70K
What is the all-time high TTM free cash flow for Ermenegildo Zegna N.V.?
Ermenegildo Zegna N.V. all-time high TTM free cash flow is $112.70K