Zee Media Corporation Limited (ZEEMEDIA) — Free Cash Flow Generation Index
Zee Media Corporation Limited (ZEEMEDIA) has a Free Cash Flow Generation Index of 1.17x as of March 2025. Free cash flow of Rs741.40 Million represents 1% of operating cash flow (Rs635.30 Million). See ZEEMEDIA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zee Media Corporation Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Zee Media Corporation Limited across 15 annual periods. Explore Zee Media Corporation Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zee Media Corporation Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Zee Media Corporation Limited. For the full company profile including market capitalisation, see ZEEMEDIA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | Rs529.20 Million | Rs635.30 Million | Rs106.10 Million | ▲ +3.9% |
| 2024 | 0.80x | Rs616.71 Million | Rs769.44 Million | Rs152.73 Million | ▲ +204.7% |
| 2023 | 0.26x | Rs384.71 Million | Rs1.46 Billion | Rs1.08 Billion | ▼ -54.1% |
| 2022 | 0.57x | Rs1.32 Billion | Rs2.30 Billion | Rs982.22 Million | ▼ -10.5% |
| 2021 | 0.64x | Rs787.80 Million | Rs1.23 Billion | Rs443.91 Million | ▼ -1.5% |
| 2020 | 0.65x | Rs1.06 Billion | Rs1.64 Billion | Rs574.53 Million | ▲ +3337.3% |
| 2019 | -0.02x | Rs-11.81 Million | Rs588.75 Million | Rs600.56 Million | ▲ +96.4% |
| 2018 | -0.56x | Rs-366.74 Million | Rs659.57 Million | Rs1.03 Billion | ▼ -290.8% |
| 2017 | 0.29x | Rs277.00 Million | Rs950.53 Million | Rs673.53 Million | ▲ +134.6% |
| 2016 | -0.84x | Rs-282.07 Million | Rs335.04 Million | Rs617.11 Million | ▲ +69.0% |
| 2014 | -2.71x | Rs-772.18 Million | Rs284.59 Million | Rs1.06 Billion | ▼ -448.6% |
| 2013 | 0.78x | Rs618.98 Million | Rs795.36 Million | Rs176.38 Million | ▼ -12.8% |
| 2011 | 0.89x | Rs869.96 Million | Rs974.75 Million | Rs104.78 Million | ▲ +336.9% |
| 2010 | 0.20x | Rs28.75 Million | Rs140.72 Million | Rs111.97 Million | ▲ +122.4% |
| 2006 | -0.91x | Rs-196.50 Million | Rs215.27 Million | Rs411.78 Million | — |