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). See how liquid is Zaggle Prepaid Ocean Services Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Prepaid Ocean Services Limited stock valuation.
| 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 | — |