ZINKA LOGISTICS SOL LTD (BLACKBUCK) — Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

ZINKA LOGISTICS SOL LTD (BLACKBUCK) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of Rs840.15 Million represents 1% of operating cash flow (Rs1.30 Billion). See working capital position of ZINKA LOGISTICS SOL LTD to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

Rs840.15 Million
INR

Operating Cash Flow

Rs1.30 Billion
INR

Capital Expenditures

Rs463.41 Million
INR

ZINKA LOGISTICS SOL LTD Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for ZINKA LOGISTICS SOL LTD across 2 annual periods. Explore ZINKA LOGISTICS SOL LTD debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ZINKA LOGISTICS SOL LTD (2024–2025)

Year-by-year Free Cash Flow Generation Index for ZINKA LOGISTICS SOL LTD. For the full company profile including market capitalisation, see ZINKA LOGISTICS SOL LTD market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.25x Rs146.80 Million Rs583.25 Million Rs436.45 Million ▼ -44.5%
2024 0.45x Rs202.18 Million Rs445.51 Million Rs243.33 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).