Zenith Exports Limited (ZENITHEXPO) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Zenith Exports Limited (ZENITHEXPO) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs5.00 Million represents 1% of operating cash flow (Rs5.00 Million). See Zenith Exports Limited (ZENITHEXPO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs5.00 Million
INR

Operating Cash Flow

Rs5.00 Million
INR

Capital Expenditures

Rs0.00
INR

Zenith Exports Limited Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for Zenith Exports Limited across 15 annual periods. Explore how well can Zenith Exports Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zenith Exports Limited (2006–2023)

Year-by-year Free Cash Flow Generation Index for Zenith Exports Limited. For the full company profile including market capitalisation, see Zenith Exports Limited market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2023 0.99x Rs190.65 Million Rs192.31 Million Rs1.67 Million ▲ +4.8%
2021 0.95x Rs23.81 Million Rs25.17 Million Rs1.36 Million ▲ +2.4%
2020 0.92x Rs156.20 Million Rs169.04 Million Rs12.84 Million ▼ -1.2%
2018 0.93x Rs74.75 Million Rs79.95 Million Rs5.20 Million ▲ +35.7%
2017 0.69x Rs111.03 Million Rs161.11 Million Rs5.63 Million ▼ -28.6%
2016 0.96x Rs185.37 Million Rs192.12 Million Rs6.76 Million ▲ +9.7%
2015 0.88x Rs60.09 Million Rs68.29 Million Rs8.21 Million ▲ +10.0%
2014 0.80x Rs63.44 Million Rs79.31 Million Rs15.87 Million ▲ +587.7%
2013 -0.16x Rs-4.59 Million Rs27.99 Million Rs32.58 Million ▲ +81.8%
2012 -0.90x Rs-15.96 Million Rs17.70 Million Rs33.66 Million ▼ -256.9%
2011 0.57x Rs35.08 Million Rs61.04 Million Rs25.96 Million ▼ -33.0%
2010 0.86x Rs172.95 Million Rs201.59 Million Rs28.63 Million ▲ +25.9%
2009 0.68x Rs134.07 Million Rs196.70 Million Rs62.63 Million ▲ +10.4%
2008 0.62x Rs72.46 Million Rs117.37 Million Rs44.91 Million ▲ +166.3%
2006 -0.93x Rs-23.96 Million Rs25.73 Million Rs49.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).