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). Explore capital reinvestment ratio of Zee Media Corporation Limited 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 Media Corporation Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Zee Media Corporation Limited across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zee Media Corporation Limited.
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. Check ZEEMEDIA total capital reinvestment ratio 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 | 0.89x | 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 | — |