Zee Learn Limited (ZEELEARN) — 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). Read debt load of Zee Learn Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zee Learn Limited Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for Zee Learn Limited across 13 annual periods. Explore Zee Learn Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zee Learn Limited (2014–2026)
Year-by-year Free Cash Flow Generation Index for Zee Learn Limited. For the full company profile including market capitalisation, see ZEELEARN market cap.
| 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 | — |