Zenith Exports Limited (ZENITHEXPO) — Free Cash Flow Generation Index
Zenith Exports Limited (ZENITHEXPO) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of Rs12.30 Million represents 1% of operating cash flow (Rs23.20 Million). Read Zenith Exports Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zenith Exports Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Zenith Exports Limited across 16 annual periods. Explore Zenith Exports Limited (ZENITHEXPO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zenith Exports Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Zenith Exports Limited. For the full company profile including market capitalisation, see Zenith Exports Limited (ZENITHEXPO) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.87x | Rs66.10 Million | Rs76.10 Million | Rs10.00 Million | ▼ -12.4% |
| 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 | — |