Zee Learn Limited (ZEELEARN) — Free Cash Flow Generation Index

Latest as of March 2025: 1.13x

Zee Learn Limited (ZEELEARN) has a Free Cash Flow Generation Index of 1.13x as of March 2025. Free cash flow of Rs939.60 Million represents 1% of operating cash flow (Rs828.90 Million). See Zee Learn Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.13x
Free Cash Flow / Operating CF

Free Cash Flow

Rs939.60 Million
INR

Operating Cash Flow

Rs828.90 Million
INR

Capital Expenditures

Rs110.70 Million
INR

Zee Learn Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Zee Learn Limited across 12 annual periods. Explore Zee Learn Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zee Learn Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for Zee Learn Limited. For the full company profile including market capitalisation, see market value of Zee Learn Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).