Zee Entertainment Enterprises Limited Free Cash Flow Generation Index
Zee Entertainment Enterprises Limited free cash flow generation index. Zee Entertainment Enterprises Limited (ZEEL) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of Rs3.54 Billion represents 1% of operating cash flow (Rs3.70 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zee Entertainment Enterprises Limited (2004–2026)
Free cash flow generation index of Zee Entertainment Enterprises Limited from 2004 to 2026. Historical FCF Generation Index trend for Zee Entertainment Enterprises Limited across 22 annual periods. See how financially flexible is Zee Entertainment Enterprises Limited to measure the company's free cash flow as a share of total liabilities.
Zee Entertainment Enterprises Limited Free Cash Flow Generation Index by Year (2004–2026)
Zee Entertainment Enterprises Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Zee Entertainment Enterprises Limited. For the full cash flow conversion analysis, see Zee Entertainment Enterprises Limited (ZEEL) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.82x | Rs6.05 Billion | Rs7.41 Billion | Rs1.36 Billion | ▼ -11.5% |
| 2025 | 0.92x | Rs10.94 Billion | Rs11.86 Billion | Rs916.00 Million | ▲ +12.9% |
| 2024 | 0.82x | Rs5.84 Billion | Rs7.14 Billion | Rs1.30 Billion | ▲ +176.1% |
| 2023 | -1.07x | Rs-1.39 Billion | Rs1.29 Billion | Rs2.68 Billion | ▼ -786.3% |
| 2022 | 0.16x | Rs438.00 Million | Rs2.80 Billion | Rs2.36 Billion | ▼ -81.9% |
| 2021 | 0.87x | Rs13.42 Billion | Rs15.48 Billion | Rs2.06 Billion | ▲ +218.1% |
| 2020 | 0.27x | Rs681.00 Million | Rs2.50 Billion | Rs1.82 Billion | ▲ +125.0% |
| 2019 | -1.09x | Rs-1.47 Billion | Rs1.35 Billion | Rs2.82 Billion | ▼ -304.2% |
| 2018 | 0.53x | Rs2.95 Billion | Rs5.54 Billion | Rs2.59 Billion | ▼ -9.1% |
| 2017 | 0.59x | Rs3.92 Billion | Rs6.69 Billion | Rs2.77 Billion | ▲ +2.0% |
| 2016 | 0.57x | Rs4.17 Billion | Rs7.25 Billion | Rs3.08 Billion | ▼ -30.9% |
| 2015 | 0.83x | Rs5.66 Billion | Rs6.81 Billion | Rs1.15 Billion | ▲ +35.6% |
| 2014 | 0.61x | Rs2.35 Billion | Rs3.83 Billion | Rs1.48 Billion | ▼ -23.8% |
| 2013 | 0.80x | Rs3.12 Billion | Rs3.87 Billion | Rs757.00 Million | ▲ +1.0% |
| 2012 | 0.80x | Rs3.26 Billion | Rs4.10 Billion | Rs835.00 Million | ▼ -14.6% |
| 2011 | 0.93x | Rs5.34 Billion | Rs5.73 Billion | Rs389.37 Million | ▲ +2.3% |
| 2010 | 0.91x | Rs6.44 Billion | Rs7.07 Billion | Rs628.55 Million | ▲ +124.1% |
| 2009 | 0.41x | Rs407.31 Million | Rs1.00 Billion | Rs594.41 Million | ▼ -38.5% |
| 2008 | 0.66x | Rs1.99 Billion | Rs3.01 Billion | Rs1.02 Billion | ▼ -9.6% |
| 2007 | 0.73x | Rs1.25 Billion | Rs1.71 Billion | Rs460.15 Million | ▲ +19.9% |
| 2005 | 0.61x | Rs1.56 Billion | Rs2.56 Billion | Rs998.38 Million | ▼ -18.7% |
| 2004 | 0.75x | Rs2.46 Billion | Rs3.28 Billion | Rs819.04 Million | — |