Zee Learn Limited Free Cash Flow Generation Index
Zee Learn Limited free cash flow generation index. Zee Learn Limited (ZEELEARN) has a Free Cash Flow Generation Index of -0.11x as of September 2025. Free cash flow of Rs-6.36 Million represents 0% of operating cash flow (Rs57.24 Million). Check how resilient are Zee Learn Limited's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zee Learn Limited (2014–2026)
Free cash flow generation index of Zee Learn Limited from 2014 to 2026. Historical FCF Generation Index trend for Zee Learn Limited across 13 annual periods. Explore Zee Learn Limited (ZEELEARN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zee Learn Limited Free Cash Flow Generation Index by Year (2014–2026)
Zee Learn Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Zee Learn Limited. For the full cash flow conversion analysis, see Zee Learn Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.88x | Rs945.44 Million | Rs1.07 Billion | Rs128.60 Million | ▲ +1.6% |
| 2025 | 0.87x | Rs718.21 Million | Rs828.90 Million | Rs110.70 Million | ▲ +9.8% |
| 2024 | 0.79x | Rs477.35 Million | Rs604.69 Million | Rs27.20 Million | ▼ -12.3% |
| 2023 | 0.90x | Rs378.08 Million | Rs419.79 Million | Rs41.72 Million | ▼ -8.3% |
| 2022 | 0.98x | Rs613.89 Million | Rs625.03 Million | Rs11.14 Million | ▲ +10.1% |
| 2021 | 0.89x | Rs110.92 Million | Rs124.30 Million | Rs13.38 Million | ▼ -3.8% |
| 2020 | 0.93x | Rs1.13 Billion | Rs1.22 Billion | Rs87.69 Million | ▲ +143.4% |
| 2019 | -2.14x | Rs-441.51 Million | Rs206.67 Million | Rs648.18 Million | ▼ -325.9% |
| 2018 | 0.95x | Rs2.35 Billion | Rs2.49 Billion | Rs135.23 Million | ▲ +3.0% |
| 2017 | 0.92x | Rs1.73 Billion | Rs1.89 Billion | Rs155.11 Million | ▲ +811.4% |
| 2016 | 0.10x | Rs47.78 Million | Rs474.50 Million | Rs426.71 Million | ▲ +107.7% |
| 2015 | -1.32x | Rs-432.43 Million | Rs328.80 Million | Rs761.23 Million | ▼ -35.4% |
| 2014 | -0.97x | Rs-536.08 Million | Rs551.91 Million | Rs1.09 Billion | — |