Zee Media Corporation Limited Free Cash Flow Generation Index
Zee Media Corporation Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zee Media Corporation Limited (2006–2026)
Free cash flow generation index of Zee Media Corporation Limited from 2006 to 2026. Historical FCF Generation Index trend for Zee Media Corporation Limited across 16 annual periods. See ZEEMEDIA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zee Media Corporation Limited Free Cash Flow Generation Index by Year (2006–2026)
Zee Media Corporation Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Zee Media Corporation Limited. For the full cash flow conversion analysis, see ZEEMEDIA cash flow metrics.
| 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 | — |