Zee Media Corporation Limited (ZEEMEDIA) — Free Cash Flow Generation Index
Zee Media Corporation Limited (ZEEMEDIA) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of Rs615.00 Million represents 1% of operating cash flow (Rs648.80 Million). Read ZEEMEDIA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zee Media Corporation Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Zee Media Corporation Limited across 16 annual periods. Explore how much does Zee Media Corporation Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zee Media Corporation Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Zee Media Corporation Limited. For the full company profile including market capitalisation, see market value of Zee Media Corporation Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.89x | Rs818.90 Million | Rs922.30 Million | Rs103.40 Million | ▲ +6.6% |
| 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 | — |