Zenith Exports Limited Free Cash Flow Generation Index
Zenith Exports Limited 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). Check asset resilience ratio of Zenith Exports Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zenith Exports Limited (2006–2026)
Free cash flow generation index of Zenith Exports Limited from 2006 to 2026. Historical FCF Generation Index trend for Zenith Exports Limited across 16 annual periods. Explore Zenith Exports Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zenith Exports Limited Free Cash Flow Generation Index by Year (2006–2026)
Zenith Exports Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Zenith Exports Limited. For the full cash flow conversion analysis, see ZENITHEXPO operating cash flow.
| 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 | — |