annual FCF:
$166.25M-$47.57M(-22.25%)Summary
- As of today (September 17, 2025), 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 FCF has fallen by -$54.80 million (-24.79%).
- ZGN annual FCF 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 FCF Chart
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Range
Earnings dates
TTM FCF:
N/ASummary
- ZGN TTM free cash flow is not available.
Performance
ZGN TTM FCF 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 |
|---|---|---|---|
| 1 y1 year | -22.3% | - | - |
| 3 y3 years | -24.8% | - | - |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -24.8% | +115.7% | ||||
| 5 y | 5-year | -24.8% | +358.5% | ||||
| alltime | 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 FCF for Ermenegildo Zegna N.V.?
- What is Ermenegildo Zegna N.V. annual FCF year-on-year change?
- What is the all time high quarterly FCF for Ermenegildo Zegna N.V.?
- What is the all time high TTM FCF for Ermenegildo Zegna N.V.?
What is Ermenegildo Zegna N.V. annual free cash flow?
The current annual FCF of ZGN is $166.25M
What is the all time high annual FCF 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 FCF 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 FCF 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 FCF for Ermenegildo Zegna N.V.?
Ermenegildo Zegna N.V. all-time high TTM free cash flow is $112.70K