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). Explore ZEELEARN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ZEELEARN cash flow conversion.
Annual Free Cash Flow Generation for Zee Learn Limited (2014–2026)
Year-by-year Free Cash Flow Generation Index for Zee Learn Limited. Check total reinvestment intensity of Zee Learn Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |