Zaggle Prepaid Ocean Services Limited Free Cash Flow Generation Index
Zaggle Prepaid Ocean Services Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zaggle Prepaid Ocean Services Limited (2021–2025)
Free cash flow generation index of Zaggle Prepaid Ocean Services Limited from 2021 to 2025. Historical FCF Generation Index trend for Zaggle Prepaid Ocean Services Limited across 3 annual periods. See financial agility of Zaggle Prepaid Ocean Services Limited to measure the company's free cash flow as a share of total liabilities.
Zaggle Prepaid Ocean Services Limited Free Cash Flow Generation Index by Year (2021–2025)
Zaggle Prepaid Ocean Services Limited free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Zaggle Prepaid Ocean Services Limited. For the full cash flow conversion analysis, see Zaggle Prepaid Ocean Services Limited cash flow conversion.
| 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 | — |