Zaggle Prepaid Ocean Services Limited (ZAGGLE) — Free Cash Flow Generation Index
Zaggle Prepaid Ocean Services Limited (ZAGGLE) has a Free Cash Flow Generation Index of -2.43x as of March 2025. Free cash flow of Rs-477.83 Million represents -2% of operating cash flow (Rs197.02 Million). Read how much debt does Zaggle Prepaid Ocean Services Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zaggle Prepaid Ocean Services Limited Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Zaggle Prepaid Ocean Services Limited across 3 annual periods. Explore Zaggle Prepaid Ocean Services Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zaggle Prepaid Ocean Services Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for Zaggle Prepaid Ocean Services Limited. For the full company profile including market capitalisation, see ZAGGLE market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.43x | Rs-477.83 Million | Rs197.02 Million | Rs674.85 Million | ▼ -489.3% |
| 2022 | 0.62x | Rs125.09 Million | Rs200.81 Million | Rs75.72 Million | ▼ -12.5% |
| 2021 | 0.71x | Rs24.30 Million | Rs34.14 Million | Rs9.84 Million | — |