Ermenegildo Zegna N.V annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Ermenegildo Zegna N.V Free Cash Flow (FCF) History (ZGN)
Ermenegildo Zegna N.V reported €255.1M in free cash flow for fiscal 2025, an increase of 42.47% from the previous fiscal year, with a free cash flow margin of 13.31%.
View full Ermenegildo Zegna N.V company overviewErmenegildo Zegna N.V free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | €255.1M | €76.0M | +42.47% | +13.31% |
| 2024 | 2024-12-31 | €179.0M | −€39.3M | −18.01% | +9.20% |
| 2023 | 2023-12-31 | €218.3M | €121.1M | +124.44% | +11.46% |
| 2022 | 2022-12-31 | €97.3M | −€104.2M | −51.71% | +6.52% |
| 2021 | 2021-12-31 | €201.5M | €158.2M | +365.51% | +15.59% |
| 2020 | 2020-12-31 | €43.3M | −€84.7M | −66.19% | +4.26% |
| 2019 | 2019-12-31 | €128.0M | — | — | +9.69% |
Ermenegildo Zegna N.V quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Ermenegildo Zegna N.V free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from €43.3M to €255.1M, a compound annual growth rate of 42.59%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ermenegildo Zegna N.V filings at SEC.gov ↗