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). Explore Zaggle Prepaid Ocean Services Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ZAGGLE cash generation efficiency.
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. Check ZAGGLE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |